PSYNERGIES AS

5099 BERGEN

Finances

Return on Equity

3,2 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	0	0	0
Net Income	3 126 000	87 158 000	2 677 000	62 000
Total Assets	100 502 000	96 936 000	12 178 000	8 277 000
Total Equity	97 819 000	96 693 000	10 941 000	8 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	0	0	0
Expenditure	1 422 000	98 000	115 000	141 000
Operating Profit	−1 271 000	−98 000	−115 000	−141 000
Financial Income	7 187 000	87 490 000	2 814 000	224 000
Financial Costs	2 131 000	0	21 000	21 000
Financial Balance	5 056 000	87 490 000	2 793 000	203 000
Earnings Before Tax	3 786 000	87 392 000	2 677 000	62 000
Tax	660 000	235 000	0	0
Net Income	3 126 000	87 158 000	2 677 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 094 000	67 958 000	12 021 000	7 034 000
Total Current Assets	25 408 000	28 978 000	157 000	1 243 000
Total Assets	100 502 000	96 936 000	12 178 000	8 277 000
Total Retained Equity	97 719 000	96 593 000	10 202 000	7 525 000
Total Equity	97 819 000	96 693 000	10 941 000	8 264 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	2 656 000	242 000	1 237 000	14 000
Total Equity and Debt	100 502 000	96 936 000	12 178 000	8 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	0	0	0
Revenue	151 000	0	0	0
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	1 422 000	98 000	115 000	141 000
Operating Profit	−1 271 000	−98 000	−115 000	−141 000
Financial Income	7 187 000	87 490 000	2 814 000	224 000
Financial Costs	2 131 000	0	21 000	21 000
Financial Balance	5 056 000	87 490 000	2 793 000	203 000
Dividends	2 000 000	0	0	0
Net Income	3 126 000	87 158 000	2 677 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 488 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 488 000	0	0
Total Fiancial Fixed Assets	75 094 000	60 470 000	12 021 000	7 034 000
Total Fixed Assets	75 094 000	67 958 000	12 021 000	7 034 000
Stock	0	0	0	0
Total Investments	10 978 000	10 856 000	0	0
Cash, Bank	14 417 000	18 109 000	157 000	1 243 000
Total Current Assets	25 408 000	28 978 000	157 000	1 243 000
Total Assets	100 502 000	96 936 000	12 178 000	8 277 000
Total Equity	97 819 000	96 693 000	10 941 000	8 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	24 000	8 000	1 237 000	14 000
Total Current Debt	2 656 000	242 000	1 237 000	14 000
Total Equity and Debt	100 502 000	96 936 000	12 178 000	8 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	90,14 %	24,47 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−841,72 %	-	-	-
Current Ratio	9,57	119,74	0,13	88,79
Quick Ratio	9,57	119,74	0,13	88,79
Equity Ratio	0,97	1	0,9	1
Gross Profit Margin	100 %	-	-	-