SYNNØVE BERGERSEN AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 548 000	1 670 000	1 507 000
Net Income	49 000	−100 000	−11 000	121 000
Total Assets	928 000	723 000	819 000	977 000
Total Equity	398 000	349 000	450 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 548 000	1 670 000	1 507 000
Expenditure	1 630 000	1 648 000	1 680 000	1 387 000
Operating Profit	50 000	−100 000	−10 000	120 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	49 000	−100 000	−11 000	121 000
Tax	0	0	0	0
Net Income	49 000	−100 000	−11 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	904 000	723 000	819 000	977 000
Total Assets	928 000	723 000	819 000	977 000
Total Retained Equity	298 000	249 000	350 000	361 000
Total Equity	398 000	349 000	450 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	374 000	370 000	516 000
Total Equity and Debt	928 000	723 000	819 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 548 000	1 670 000	1 507 000
Other Income	0	0	0	0
Revenue	1 679 000	1 548 000	1 670 000	1 507 000
Cost of Goods Sold	70 000	97 000	257 000	0
Salary Costs	1 213 000	1 195 000	1 014 000	1 089 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 630 000	1 648 000	1 680 000	1 387 000
Operating Profit	50 000	−100 000	−10 000	120 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	49 000	−100 000	−11 000	121 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	77 000	91 000	105 000
Total Current Assets	904 000	723 000	819 000	977 000
Total Assets	928 000	723 000	819 000	977 000
Total Equity	398 000	349 000	450 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	73 000	90 000	140 000
Unpaid Taxes	186 000	168 000	167 000	179 000
Dividends	0	0	0	0
Other Current Debt	216 000	133 000	113 000	197 000
Total Current Debt	530 000	374 000	370 000	516 000
Total Equity and Debt	928 000	723 000	819 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	−28,65 %	−2,44 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	−6,46 %	−0,6 %	7,96 %
Current Ratio	1,71	1,93	2,21	1,89
Quick Ratio	1,71	1,93	2,21	1,89
Equity Ratio	0,43	0,48	0,55	0,47
Gross Profit Margin	95,83 %	93,73 %	84,61 %	100 %