SYNERGON AS

0873 OSLO

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

13,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	116 000	36 000	144 000
Net Income	−37 000	−15 000	−49 000	29 000
Total Assets	262 000	366 000	344 000	377 000
Total Equity	242 000	279 000	295 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	116 000	36 000	144 000
Expenditure	78 000	132 000	99 000	107 000
Operating Profit	−37 000	−15 000	−63 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−15 000	−63 000	37 000
Tax	0	0	−14 000	8 000
Net Income	−37 000	−15 000	−49 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	366 000	344 000	377 000
Total Assets	262 000	366 000	344 000	377 000
Total Retained Equity	142 000	179 000	195 000	244 000
Total Equity	242 000	279 000	295 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	87 000	49 000	33 000
Total Equity and Debt	262 000	366 000	344 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	116 000	36 000	144 000
Other Income	0	0	0	0
Revenue	40 000	116 000	36 000	144 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	4 000	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	132 000	99 000	107 000
Operating Profit	−37 000	−15 000	−63 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−15 000	−49 000	29 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	356 000	330 000	340 000
Total Current Assets	262 000	366 000	344 000	377 000
Total Assets	262 000	366 000	344 000	377 000
Total Equity	242 000	279 000	295 000	344 000
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	20 000	87 000	49 000	25 000
Total Current Debt	20 000	87 000	49 000	33 000
Total Equity and Debt	262 000	366 000	344 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	−5,38 %	−16,61 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,5 %	−12,93 %	−175 %	25,69 %
Current Ratio	13,1	4,21	7,02	11,42
Quick Ratio	13,1	4,21	7,02	11,42
Equity Ratio	0,92	0,76	0,86	0,91
Gross Profit Margin	97,5 %	100 %	100 %	100 %