SYNERGIA ADVISORS HOLDING AS

5532 HAUGESUND

Finances

Return on Equity

3,04 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	564 000	125 000	91 000
Net Income	144 000	528 000	539 000	1 132 000
Total Assets	5 745 000	6 515 000	6 509 000	6 707 000
Total Equity	4 742 000	5 819 000	5 891 000	6 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	564 000	125 000	91 000
Expenditure	117 000	155 000	128 000	79 000
Operating Profit	110 000	409 000	−3 000	12 000
Financial Income	89 000	288 000	1 408 000	1 120 000
Financial Costs	40 000	94 000	850 000	0
Financial Balance	49 000	194 000	558 000	1 120 000
Earnings Before Tax	158 000	602 000	555 000	1 132 000
Tax	14 000	74 000	16 000	0
Net Income	144 000	528 000	539 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	3 999 000	3 847 000	3 269 000
Total Current Assets	548 000	2 516 000	2 662 000	3 438 000
Total Assets	5 745 000	6 515 000	6 509 000	6 707 000
Total Retained Equity	4 614 000	5 690 000	5 762 000	6 573 000
Total Equity	4 742 000	5 819 000	5 891 000	6 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	696 000	618 000	5 000
Total Equity and Debt	5 745 000	6 515 000	6 509 000	6 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	0	0
Other Income	227 000	204 000	125 000	91 000
Revenue	227 000	564 000	125 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	155 000	128 000	79 000
Operating Profit	110 000	409 000	−3 000	12 000
Financial Income	89 000	288 000	1 408 000	1 120 000
Financial Costs	40 000	94 000	850 000	0
Financial Balance	49 000	194 000	558 000	1 120 000
Dividends	820 000	250 000	1 350 000	0
Net Income	144 000	528 000	539 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 148 000	3 620 000	3 620 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 148 000	3 620 000	3 620 000	1 500 000
Total Fiancial Fixed Assets	50 000	380 000	228 000	1 769 000
Total Fixed Assets	5 198 000	3 999 000	3 847 000	3 269 000
Stock	0	0	0	0
Total Investments	0	220 000	749 000	1 895 000
Cash, Bank	548 000	1 935 000	745 000	738 000
Total Current Assets	548 000	2 516 000	2 662 000	3 438 000
Total Assets	5 745 000	6 515 000	6 509 000	6 707 000
Total Equity	4 742 000	5 819 000	5 891 000	6 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	820 000	250 000	1 350 000	0
Other Current Debt	396 000	15 000	0	0
Total Current Debt	1 003 000	696 000	618 000	5 000
Total Equity and Debt	5 745 000	6 515 000	6 509 000	6 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	9,07 %	9,15 %	16,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,46 %	72,52 %	−2,4 %	13,19 %
Current Ratio	0,55	3,61	4,31	687,6
Quick Ratio	0,55	3,61	4,31	687,6
Equity Ratio	0,83	0,89	0,91	1
Gross Profit Margin	100 %	100 %	100 %	100 %