Symetrics Elektronikk A/S

1730 ISE

Finances

Share Ownership

Return on Equity

−14,65 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	976 000	2 460 000	3 304 000
Net Income	−271 000	−576 000	−91 000	−51 000
Total Assets	2 725 000	3 000 000	3 683 000	4 097 000
Total Equity	1 850 000	2 121 000	2 697 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	976 000	2 460 000	3 304 000
Expenditure	982 000	1 624 000	2 546 000	3 333 000
Operating Profit	−247 000	−648 000	−86 000	−28 000
Financial Income	0	0	6 000	2 000
Financial Costs	24 000	10 000	37 000	38 000
Financial Balance	−24 000	−10 000	−31 000	−36 000
Earnings Before Tax	−271 000	−658 000	−117 000	−65 000
Tax	0	−82 000	−26 000	−14 000
Net Income	−271 000	−576 000	−91 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 814 000	1 894 000	1 974 000
Total Current Assets	972 000	1 186 000	1 789 000	2 123 000
Total Assets	2 725 000	3 000 000	3 683 000	4 097 000
Total Retained Equity	1 271 000	1 542 000	2 118 000	2 209 000
Total Equity	1 850 000	2 121 000	2 697 000	2 788 000
Total Long-Term Debt	0	0	136 000	254 000
Total Current Debt	875 000	879 000	850 000	1 054 000
Total Equity and Debt	2 725 000	3 000 000	3 683 000	4 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	976 000	2 460 000	3 304 000
Other Income	2 000	0	0	0
Revenue	734 000	976 000	2 460 000	3 304 000
Cost of Goods Sold	286 000	257 000	1 262 000	1 834 000
Salary Costs	249 000	639 000	757 000	1 027 000
Depreciation	83 000	80 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	982 000	1 624 000	2 546 000	3 333 000
Operating Profit	−247 000	−648 000	−86 000	−28 000
Financial Income	0	0	6 000	2 000
Financial Costs	24 000	10 000	37 000	38 000
Financial Balance	−24 000	−10 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	−271 000	−576 000	−91 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 717 000	1 782 000	1 847 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	32 000	46 000	61 000
Total Tangible Assets	1 753 000	1 814 000	1 894 000	1 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	1 814 000	1 894 000	1 974 000
Stock	654 000	829 000	891 000	937 000
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	334 000	46 000
Total Current Assets	972 000	1 186 000	1 789 000	2 123 000
Total Assets	2 725 000	3 000 000	3 683 000	4 097 000
Total Equity	1 850 000	2 121 000	2 697 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	136 000	254 000
Creditors	25 000	91 000	173 000	203 000
Unpaid Taxes	26 000	14 000	83 000	69 000
Dividends	0	0	0	0
Other Current Debt	576 000	624 000	594 000	530 000
Total Current Debt	875 000	879 000	850 000	1 054 000
Total Equity and Debt	2 725 000	3 000 000	3 683 000	4 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	−27,16 %	−3,37 %	−1,83 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	−33,65 %	−66,39 %	−3,5 %	−0,85 %
Current Ratio	1,11	1,35	2,1	2,01
Quick Ratio	4,4	23,72	−43,63	18,15
Equity Ratio	0,68	0,71	0,73	0,68
Gross Profit Margin	61,04 %	73,67 %	48,7 %	44,49 %