SYNERGO AS

1606 FREDRIKSTAD

Finances

Return on Equity

8,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	−26 000	−23 000	−14 000
Total Assets	2 201 000	1 938 000	1 996 000	2 048 000
Total Equity	1 195 000	1 099 000	1 125 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	33 000	29 000	17 000
Operating Profit	−26 000	−33 000	−29 000	−17 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Earnings Before Tax	124 000	−33 000	−29 000	−17 000
Tax	27 000	−7 000	−6 000	−3 000
Net Income	97 000	−26 000	−23 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 132 000	1 125 000	1 094 000
Total Current Assets	1 094 000	806 000	871 000	955 000
Total Assets	2 201 000	1 938 000	1 996 000	2 048 000
Total Retained Equity	1 095 000	999 000	1 025 000	1 457 000
Total Equity	1 195 000	1 099 000	1 125 000	1 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	839 000	871 000	491 000
Total Equity and Debt	2 201 000	1 938 000	1 996 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	33 000	29 000	17 000
Operating Profit	−26 000	−33 000	−29 000	−17 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Dividends	0	0	0	0
Net Income	97 000	−26 000	−23 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	18 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 107 000	1 107 000	1 107 000	1 082 000
Total Fixed Assets	1 107 000	1 132 000	1 125 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	27 000
Total Current Assets	1 094 000	806 000	871 000	955 000
Total Assets	2 201 000	1 938 000	1 996 000	2 048 000
Total Equity	1 195 000	1 099 000	1 125 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 003 000	839 000	871 000	491 000
Total Current Debt	1 006 000	839 000	871 000	491 000
Total Equity and Debt	2 201 000	1 938 000	1 996 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−2,37 %	−2,04 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,96	1	1,95
Quick Ratio	1,09	0,96	1	1,95
Equity Ratio	0,54	0,57	0,56	0,76
Gross Profit Margin	-	-	-	-