SYMBIOSE NORGE AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	197 000	170 000	394 000
Net Income	101 000	6 000	43 000	166 000
Total Assets	949 000	881 000	789 000	833 000
Total Equity	744 000	643 000	637 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	197 000	170 000	394 000
Expenditure	116 000	195 000	115 000	311 000
Operating Profit	125 000	3 000	55 000	83 000
Financial Income	5 000	5 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	0	9 000
Earnings Before Tax	130 000	7 000	55 000	92 000
Tax	29 000	2 000	12 000	−74 000
Net Income	101 000	6 000	43 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	6 000	19 000
Total Current Assets	946 000	877 000	783 000	814 000
Total Assets	949 000	881 000	789 000	833 000
Total Retained Equity	644 000	543 000	537 000	494 000
Total Equity	744 000	643 000	637 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	238 000	151 000	239 000
Total Equity and Debt	949 000	881 000	789 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	197 000	170 000	394 000
Other Income	0	0	0	0
Revenue	240 000	197 000	170 000	394 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	77 000	−3 000	143 000
Depreciation	1 000	1 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	116 000	195 000	115 000	311 000
Operating Profit	125 000	3 000	55 000	83 000
Financial Income	5 000	5 000	0	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	0	9 000
Dividends	0	0	0	0
Net Income	101 000	6 000	43 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	4 000	5 000	7 000
Total Tangible Assets	3 000	4 000	5 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	6 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	670 000	544 000	485 000
Total Current Assets	946 000	877 000	783 000	814 000
Total Assets	949 000	881 000	789 000	833 000
Total Equity	744 000	643 000	637 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	6 000	36 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	171 000	200 000	150 000	174 000
Total Current Debt	205 000	238 000	151 000	239 000
Total Equity and Debt	949 000	881 000	789 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	0,93 %	6,75 %	27,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,08 %	1,52 %	32,35 %	21,07 %
Current Ratio	4,61	3,68	5,19	3,41
Quick Ratio	4,61	3,68	5,19	3,41
Equity Ratio	0,78	0,73	0,81	0,71
Gross Profit Margin	100 %	100 %	100 %	98,22 %