SYNERGO AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

9,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	520 000	246 000	73 000
Net Income	185 000	359 000	151 000	−12 000
Total Assets	866 000	735 000	537 000	362 000
Total Equity	777 000	592 000	483 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	520 000	246 000	73 000
Expenditure	148 000	95 000	73 000	112 000
Operating Profit	265 000	425 000	174 000	−39 000
Financial Income	0	29 000	16 000	20 000
Financial Costs	22 000	0	1 000	0
Financial Balance	−22 000	29 000	15 000	20 000
Earnings Before Tax	243 000	453 000	189 000	−20 000
Tax	58 000	93 000	38 000	−8 000
Net Income	185 000	359 000	151 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	866 000	735 000	537 000	357 000
Total Assets	866 000	735 000	537 000	362 000
Total Retained Equity	677 000	492 000	383 000	232 000
Total Equity	777 000	592 000	483 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	143 000	54 000	30 000
Total Equity and Debt	866 000	735 000	537 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	0	0	0
Other Income	87 000	520 000	246 000	73 000
Revenue	413 000	520 000	246 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	1 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	95 000	73 000	112 000
Operating Profit	265 000	425 000	174 000	−39 000
Financial Income	0	29 000	16 000	20 000
Financial Costs	22 000	0	1 000	0
Financial Balance	−22 000	29 000	15 000	20 000
Dividends	0	0	0	0
Net Income	185 000	359 000	151 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	112 000	133 000	104 000	89 000
Cash, Bank	643 000	317 000	276 000	133 000
Total Current Assets	866 000	735 000	537 000	357 000
Total Assets	866 000	735 000	537 000	362 000
Total Equity	777 000	592 000	483 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	26 000	49 000	6 000	29 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	15 000	0
Total Current Debt	89 000	143 000	54 000	30 000
Total Equity and Debt	866 000	735 000	537 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	60,64 %	31,26 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,16 %	81,73 %	70,73 %	−53,42 %
Current Ratio	9,73	5,14	9,94	11,9
Quick Ratio	9,73	5,14	9,94	11,9
Equity Ratio	0,9	0,81	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %