SYMPHONY AS

1384 ASKER

Finances

Return on Equity

−43,91 %

Current Ratio

9,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Net Income	−1 261 000	−197 000	−21 198 000	−19 592 000
Total Assets	2 882 000	4 552 000	16 873 000	36 966 000
Total Equity	2 872 000	4 532 000	15 729 000	36 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Expenditure	1 261 000	288 000	21 401 000	19 617 000
Operating Profit	−1 261 000	−273 000	−21 401 000	−19 617 000
Financial Income	0	53 000	26 000	61 000
Financial Costs	0	2 000	0	36 000
Financial Balance	0	51 000	26 000	25 000
Earnings Before Tax	−1 261 000	−222 000	−21 375 000	−19 592 000
Tax	0	−24 000	−177 000	0
Net Income	−1 261 000	−197 000	−21 198 000	−19 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	3 970 000	14 790 000	35 124 000
Total Current Assets	99 000	583 000	2 083 000	1 842 000
Total Assets	2 882 000	4 552 000	16 873 000	36 966 000
Total Retained Equity	2 272 000	3 932 000	15 130 000	36 327 000
Total Equity	2 872 000	4 532 000	15 729 000	36 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	20 000	1 143 000	39 000
Total Equity and Debt	2 882 000	4 552 000	16 873 000	36 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 000	0	0
Revenue	0	16 000	0	0
Cost of Goods Sold	1 180 000	0	20 349 000	20 208 000
Salary Costs	0	78 000	798 000	2 000
Depreciation	7 000	23 000	33 000	26 000
Impairment	0	0	0	−1 122 000
Expenditure	1 261 000	288 000	21 401 000	19 617 000
Operating Profit	−1 261 000	−273 000	−21 401 000	−19 617 000
Financial Income	0	53 000	26 000	61 000
Financial Costs	0	2 000	0	36 000
Financial Balance	0	51 000	26 000	25 000
Dividends	400 000	11 000 000	0	8 600 000
Net Income	−1 261 000	−197 000	−21 198 000	−19 592 000

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	7 000	30 000	63 000
Total Tangible Assets	0	7 000	30 000	63 000
Total Fiancial Fixed Assets	2 783 000	3 963 000	14 759 000	35 061 000
Total Fixed Assets	2 783 000	3 970 000	14 790 000	35 124 000
Stock	0	0	0	105 000
Total Investments	0	0	105 000	0
Cash, Bank	99 000	583 000	1 440 000	1 319 000
Total Current Assets	99 000	583 000	2 083 000	1 842 000
Total Assets	2 882 000	4 552 000	16 873 000	36 966 000
Total Equity	2 872 000	4 532 000	15 729 000	36 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	6 000	47 000	1 000
Dividends	400 000	11 000 000	0	8 600 000
Other Current Debt	6 000	10 000	1 097 000	38 000
Total Current Debt	10 000	20 000	1 143 000	39 000
Total Equity and Debt	2 882 000	4 552 000	16 873 000	36 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,91 %	−4,35 %	−134,77 %	−53,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 706,25 %	-	-
Current Ratio	9,9	29,15	1,82	47,23
Quick Ratio	9,9	29,15	1,82	−27,91
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	100 %	-	-