SYNERGOS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3 760,11 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 693 000	18 124 000	14 549 000	3 050 000
Net Income	13 198 000	4 721 000	7 534 000	658 000
Total Assets	9 474 000	7 365 000	14 524 000	4 815 000
Total Equity	351 000	3 245 000	2 904 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 693 000	18 124 000	14 549 000	3 050 000
Expenditure	10 794 000	12 049 000	4 889 000	2 201 000
Operating Profit	16 899 000	6 074 000	9 661 000	849 000
Financial Income	28 000	4 000	3 000	1 000
Financial Costs	7 000	23 000	1 000	1 000
Financial Balance	21 000	−19 000	2 000	0
Earnings Before Tax	16 920 000	6 055 000	9 663 000	849 000
Tax	3 722 000	1 333 000	2 129 000	191 000
Net Income	13 198 000	4 721 000	7 534 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	266 000	0	0
Total Current Assets	9 207 000	7 098 000	14 524 000	4 815 000
Total Assets	9 474 000	7 365 000	14 524 000	4 815 000
Total Retained Equity	50 000	2 944 000	2 603 000	2 568 000
Total Equity	351 000	3 245 000	2 904 000	2 869 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	9 123 000	4 120 000	11 620 000	1 933 000
Total Equity and Debt	9 474 000	7 365 000	14 524 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 499 000	18 124 000	14 549 000	3 050 000
Other Income	194 000	0	0	0
Revenue	27 693 000	18 124 000	14 549 000	3 050 000
Cost of Goods Sold	8 751 000	10 500 000	3 224 000	485 000
Salary Costs	908 000	658 000	1 105 000	874 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 794 000	12 049 000	4 889 000	2 201 000
Operating Profit	16 899 000	6 074 000	9 661 000	849 000
Financial Income	28 000	4 000	3 000	1 000
Financial Costs	7 000	23 000	1 000	1 000
Financial Balance	21 000	−19 000	2 000	0
Dividends	0	0	7 500 000	0
Net Income	13 198 000	4 721 000	7 534 000	658 000

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	266 000	266 000	0	0
Total Fixed Assets	266 000	266 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 964 000	5 199 000	6 513 000	3 107 000
Total Current Assets	9 207 000	7 098 000	14 524 000	4 815 000
Total Assets	9 474 000	7 365 000	14 524 000	4 815 000
Total Equity	351 000	3 245 000	2 904 000	2 869 000
Short-Term Group Debt	2 233 000	2 411 000	1 133 000	1 162 000
Total Long-Term Debt	0	0	0	12 000
Creditors	1 781 000	553 000	94 000	0
Unpaid Taxes	660 000	270 000	91 000	491 000
Dividends	0	0	7 500 000	0
Other Current Debt	1 035 000	84 000	660 000	279 000
Total Current Debt	9 123 000	4 120 000	11 620 000	1 933 000
Total Equity and Debt	9 474 000	7 365 000	14 524 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 760,11 %	145,49 %	259,44 %	22,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,02 %	33,51 %	66,4 %	27,84 %
Current Ratio	1,01	1,72	1,25	2,49
Quick Ratio	1,01	1,72	1,25	2,49
Equity Ratio	0,04	0,44	0,2	0,6
Gross Profit Margin	68,4 %	42,07 %	77,84 %	84,1 %