SYMASKINHUSET AS

0157 OSLO

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 490 000	2 853 000	3 226 000	2 151 000
Net Income	224 000	62 000	7 000	10 000
Total Assets	1 596 000	1 384 000	1 069 000	910 000
Total Equity	790 000	616 000	554 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 490 000	2 853 000	3 226 000	2 151 000
Expenditure	4 203 000	2 783 000	3 218 000	2 143 000
Operating Profit	287 000	71 000	9 000	8 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	−1 000	2 000
Earnings Before Tax	288 000	71 000	7 000	10 000
Tax	64 000	9 000	0	0
Net Income	224 000	62 000	7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	0	12 000
Total Current Assets	1 583 000	1 370 000	1 069 000	898 000
Total Assets	1 596 000	1 384 000	1 069 000	910 000
Total Retained Equity	690 000	516 000	454 000	447 000
Total Equity	790 000	616 000	554 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	768 000	515 000	364 000
Total Equity and Debt	1 596 000	1 384 000	1 069 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 490 000	2 853 000	3 226 000	2 151 000
Other Income	0	0	0	0
Revenue	4 490 000	2 853 000	3 226 000	2 151 000
Cost of Goods Sold	2 611 000	1 614 000	1 912 000	1 099 000
Salary Costs	705 000	560 000	704 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 203 000	2 783 000	3 218 000	2 143 000
Operating Profit	287 000	71 000	9 000	8 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	0	−1 000	2 000
Dividends	50 000	0	0	0
Net Income	224 000	62 000	7 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	0	12 000
Total Fixed Assets	13 000	13 000	0	12 000
Stock	236 000	178 000	176 000	195 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 059 000	841 000	632 000
Total Current Assets	1 583 000	1 370 000	1 069 000	898 000
Total Assets	1 596 000	1 384 000	1 069 000	910 000
Total Equity	790 000	616 000	554 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	351 000	256 000	242 000
Unpaid Taxes	105 000	108 000	137 000	73 000
Dividends	50 000	0	0	0
Other Current Debt	112 000	300 000	122 000	49 000
Total Current Debt	806 000	768 000	515 000	364 000
Total Equity and Debt	1 596 000	1 384 000	1 069 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	10,06 %	1,26 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	2,49 %	0,28 %	0,37 %
Current Ratio	1,96	1,78	2,08	2,47
Quick Ratio	2,78	2,32	3,15	5,31
Equity Ratio	0,49	0,45	0,52	0,6
Gross Profit Margin	41,85 %	43,43 %	40,73 %	48,91 %