SYMRAHAGEN AS

1177 OSLO

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 001 000	3 919 000	3 834 000
Net Income	250 000	−128 000	−18 000	169 000
Total Assets	2 003 000	1 379 000	1 539 000	1 710 000
Total Equity	1 102 000	852 000	980 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 001 000	3 919 000	3 834 000
Expenditure	4 098 000	4 128 000	3 944 000	3 618 000
Operating Profit	284 000	−128 000	−25 000	216 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	284 000	−128 000	−23 000	217 000
Tax	34 000	0	−5 000	48 000
Net Income	250 000	−128 000	−18 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	0	0
Total Current Assets	1 976 000	1 344 000	1 539 000	1 710 000
Total Assets	2 003 000	1 379 000	1 539 000	1 710 000
Total Retained Equity	1 002 000	752 000	880 000	898 000
Total Equity	1 102 000	852 000	980 000	998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	527 000	560 000	712 000
Total Equity and Debt	2 003 000	1 379 000	1 539 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	702 000	594 000	703 000
Other Income	3 592 000	3 298 000	3 326 000	3 131 000
Revenue	4 382 000	4 001 000	3 919 000	3 834 000
Cost of Goods Sold	358 000	540 000	102 000	88 000
Salary Costs	2 704 000	2 645 000	2 816 000	2 555 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	4 098 000	4 128 000	3 944 000	3 618 000
Operating Profit	284 000	−128 000	−25 000	216 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	250 000	−128 000	−18 000	169 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	1 189 000	1 406 000	1 626 000
Total Current Assets	1 976 000	1 344 000	1 539 000	1 710 000
Total Assets	2 003 000	1 379 000	1 539 000	1 710 000
Total Equity	1 102 000	852 000	980 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	23 000	45 000	140 000
Unpaid Taxes	178 000	185 000	188 000	164 000
Dividends	0	0	0	0
Other Current Debt	665 000	320 000	327 000	360 000
Total Current Debt	901 000	527 000	560 000	712 000
Total Equity and Debt	2 003 000	1 379 000	1 539 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	−15,02 %	−1,84 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,48 %	−3,2 %	−0,64 %	5,63 %
Current Ratio	2,19	2,55	2,75	2,4
Quick Ratio	2,19	2,55	2,75	2,4
Equity Ratio	0,55	0,62	0,64	0,58
Gross Profit Margin	91,83 %	86,5 %	97,4 %	97,7 %