SYNERGIA AS

4021 STAVANGER

Finances

Return on Equity

57,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	272 000	12 000	130 000
Net Income	86 000	135 000	−35 000	0
Total Assets	446 000	334 000	73 000	154 000
Total Equity	150 000	149 000	73 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	272 000	12 000	130 000
Expenditure	212 000	119 000	57 000	130 000
Operating Profit	106 000	153 000	−45 000	0
Financial Income	5 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	19 000	0	0
Earnings Before Tax	111 000	173 000	−45 000	0
Tax	24 000	38 000	−10 000	0
Net Income	86 000	135 000	−35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	254 000	4 000	0
Total Current Assets	192 000	80 000	70 000	154 000
Total Assets	446 000	334 000	73 000	154 000
Total Retained Equity	100 000	100 000	39 000	73 000
Total Equity	150 000	149 000	73 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	185 000	0	46 000
Total Equity and Debt	446 000	334 000	73 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	272 000	12 000	130 000
Other Income	0	0	0	0
Revenue	318 000	272 000	12 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	119 000	57 000	130 000
Operating Profit	106 000	153 000	−45 000	0
Financial Income	5 000	19 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	19 000	0	0
Dividends	86 000	134 000	0	0
Net Income	86 000	135 000	−35 000	0

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	254 000	254 000	4 000	0
Total Fixed Assets	254 000	254 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	44 000	23 000	62 000
Total Current Assets	192 000	80 000	70 000	154 000
Total Assets	446 000	334 000	73 000	154 000
Total Equity	150 000	149 000	73 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	0	0	10 000
Dividends	86 000	134 000	0	0
Other Current Debt	123 000	13 000	0	36 000
Total Current Debt	296 000	185 000	0	46 000
Total Equity and Debt	446 000	334 000	73 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,33 %	90,6 %	−47,95 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	56,25 %	−375 %	0 %
Current Ratio	0,65	0,43	-	3,35
Quick Ratio	0,65	0,43	-	3,35
Equity Ratio	0,34	0,45	1	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %