SYNERGIZE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

−0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	0	0	0
Net Income	−175 000	−1 000	0	0
Total Assets	−65 000	22 000	2 000	2 000
Total Equity	−2 307 000	−2 132 000	−2 131 000	−2 131 000

Income (NOK)	2022	2021
Revenue	526 000	0
Expenditure	701 000	0
Operating Profit	−175 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−175 000	0
Tax	0	0
Net Income	−175 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	0	0
Total Current Assets	−114 000	−27 000	2 000	2 000
Total Assets	−65 000	22 000	2 000	2 000
Total Retained Equity	−2 407 000	−2 232 000	−2 231 000	−2 231 000
Total Equity	−2 307 000	−2 132 000	−2 131 000	−2 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	2 154 000	2 133 000	2 133 000
Total Equity and Debt	−65 000	22 000	2 000	2 000

Cash flow (NOK)	2022	2021
Sales Income	526 000	0
Other Income	0	0
Revenue	526 000	0
Cost of Goods Sold	579 000	0
Salary Costs	107 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	701 000	0
Operating Profit	−175 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−175 000	−1 000

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	48 000	48 000	0	0
Total Fixed Assets	48 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	7 000	1 000	1 000
Total Current Assets	−114 000	−27 000	2 000	2 000
Total Assets	−65 000	22 000	2 000	2 000
Total Equity	−2 307 000	−2 132 000	−2 131 000	−2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	140 000	140 000	140 000
Unpaid Taxes	31 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 066 000	2 009 000	1 989 000	1 989 000
Total Current Debt	2 241 000	2 154 000	2 133 000	2 133 000
Total Equity and Debt	−65 000	22 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	0,05 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−33,27 %	-	-	-
Current Ratio	−0,05	−0,01	0	0
Quick Ratio	−0,05	−0,01	0	0
Equity Ratio	35,49	−96,91	−1 065,5	−1 065,5
Gross Profit Margin	−10,08 %	-	-	-