SYMETRI AS

0349 OSLO

Finances

Share Ownership

Return on Equity

121,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 772 000	217 560 000	192 527 000	205 328 000
Net Income	23 840 000	23 196 000	13 679 000	13 985 000
Total Assets	105 946 000	114 582 000	83 101 000	79 948 000
Total Equity	19 586 000	18 883 000	10 687 000	7 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 772 000	217 560 000	192 527 000	205 328 000
Expenditure	209 625 000	187 820 000	175 054 000	187 535 000
Operating Profit	30 146 000	29 740 000	17 473 000	17 794 000
Financial Income	456 000	5 000	83 000	173 000
Financial Costs	5 000	5 000	12 000	5 000
Financial Balance	451 000	0	71 000	168 000
Earnings Before Tax	30 597 000	29 740 000	17 543 000	17 962 000
Tax	6 757 000	6 544 000	3 864 000	3 977 000
Net Income	23 840 000	23 196 000	13 679 000	13 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 041 000	1 040 000	867 000
Total Current Assets	105 051 000	113 541 000	82 061 000	79 081 000
Total Assets	105 946 000	114 582 000	83 101 000	79 948 000
Total Retained Equity	19 186 000	18 483 000	10 287 000	6 608 000
Total Equity	19 586 000	18 883 000	10 687 000	7 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 359 000	95 699 000	72 414 000	72 940 000
Total Equity and Debt	105 946 000	114 582 000	83 101 000	79 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 772 000	217 560 000	192 527 000	205 328 000
Other Income	0	0	0	0
Revenue	239 772 000	217 560 000	192 527 000	205 328 000
Cost of Goods Sold	128 134 000	116 447 000	114 695 000	123 108 000
Salary Costs	56 139 000	51 370 000	48 159 000	50 511 000
Depreciation	517 000	488 000	441 000	416 000
Impairment	0	0	0	0
Expenditure	209 625 000	187 820 000	175 054 000	187 535 000
Operating Profit	30 146 000	29 740 000	17 473 000	17 794 000
Financial Income	456 000	5 000	83 000	173 000
Financial Costs	5 000	5 000	12 000	5 000
Financial Balance	451 000	0	71 000	168 000
Dividends	5 000 000	15 000 000	10 000 000	14 000 000
Net Income	23 840 000	23 196 000	13 679 000	13 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	110 000	126 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	930 000	915 000	743 000
Total Tangible Assets	774 000	930 000	915 000	743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	1 041 000	1 040 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 007 000	3 922 000	4 130 000	3 920 000
Total Current Assets	105 051 000	113 541 000	82 061 000	79 081 000
Total Assets	105 946 000	114 582 000	83 101 000	79 948 000
Total Equity	19 586 000	18 883 000	10 687 000	7 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 977 000	6 329 000	7 178 000	9 561 000
Unpaid Taxes	12 933 000	15 954 000	12 306 000	12 440 000
Dividends	5 000 000	15 000 000	10 000 000	14 000 000
Other Current Debt	50 721 000	51 887 000	39 064 000	32 938 000
Total Current Debt	86 359 000	95 699 000	72 414 000	72 940 000
Total Equity and Debt	105 946 000	114 582 000	83 101 000	79 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,72 %	122,84 %	128 %	199,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	13,67 %	9,08 %	8,67 %
Current Ratio	1,22	1,19	1,13	1,08
Quick Ratio	1,22	1,19	1,13	1,08
Equity Ratio	0,18	0,16	0,13	0,09
Gross Profit Margin	46,56 %	46,48 %	40,43 %	40,04 %