NORSK SYNERGI AS

1184 OSLO

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	947 000	1 110 000	1 095 000
Net Income	1 000	−5 000	29 000	48 000
Total Assets	884 000	748 000	878 000	1 133 000
Total Equity	314 000	313 000	318 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	947 000	1 110 000	1 095 000
Expenditure	1 140 000	952 000	1 078 000	1 041 000
Operating Profit	−2 000	−6 000	32 000	54 000
Financial Income	7 000	5 000	8 000	14 000
Financial Costs	4 000	4 000	3 000	6 000
Financial Balance	3 000	1 000	5 000	8 000
Earnings Before Tax	1 000	−5 000	37 000	62 000
Tax	0	0	8 000	13 000
Net Income	1 000	−5 000	29 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	884 000	748 000	878 000	1 133 000
Total Assets	884 000	748 000	878 000	1 133 000
Total Retained Equity	214 000	213 000	218 000	218 000
Total Equity	314 000	313 000	318 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	570 000	435 000	559 000	815 000
Total Equity and Debt	884 000	748 000	878 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	947 000	1 110 000	1 148 000
Other Income	0	0	0	−53 000
Revenue	1 139 000	947 000	1 110 000	1 095 000
Cost of Goods Sold	667 000	522 000	395 000	497 000
Salary Costs	422 000	380 000	487 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	952 000	1 078 000	1 041 000
Operating Profit	−2 000	−6 000	32 000	54 000
Financial Income	7 000	5 000	8 000	14 000
Financial Costs	4 000	4 000	3 000	6 000
Financial Balance	3 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	1 000	−5 000	29 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	−10 000	−26 000	−17 000	0
Total Investments	0	0	0	0
Cash, Bank	590 000	527 000	598 000	956 000
Total Current Assets	884 000	748 000	878 000	1 133 000
Total Assets	884 000	748 000	878 000	1 133 000
Total Equity	314 000	313 000	318 000	318 000
Short-Term Group Debt	337 000	208 000	175 000	192 000
Total Long-Term Debt	0	0	0	0
Creditors	34 000	22 000	134 000	402 000
Unpaid Taxes	52 000	60 000	65 000	38 000
Dividends	0	0	0	0
Other Current Debt	147 000	145 000	185 000	183 000
Total Current Debt	570 000	435 000	559 000	815 000
Total Equity and Debt	884 000	748 000	878 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−1,6 %	9,12 %	15,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	−0,63 %	2,88 %	4,93 %
Current Ratio	1,55	1,72	1,57	1,39
Quick Ratio	1,52	1,62	1,52	1,39
Equity Ratio	0,36	0,42	0,36	0,28
Gross Profit Margin	41,44 %	44,88 %	64,41 %	54,61 %