SYNERGI PROSJEKT AS

2322 RIDABU

Finances

Return on Equity

−19,06 %

Current Ratio

7,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	233 000	526 000	588 000
Net Income	−681 000	71 000	4 870 000	−114 000
Total Assets	3 773 000	4 378 000	6 507 000	585 000
Total Equity	3 572 000	4 253 000	5 182 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	233 000	526 000	588 000
Expenditure	1 095 000	277 000	503 000	711 000
Operating Profit	−708 000	−43 000	24 000	−123 000
Financial Income	24 000	134 000	6 002 000	3 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	134 000	5 998 000	3 000
Earnings Before Tax	−685 000	91 000	6 022 000	−121 000
Tax	−4 000	20 000	1 152 000	−7 000
Net Income	−681 000	71 000	4 870 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 321 000	236 000	271 000
Total Current Assets	1 571 000	2 057 000	6 271 000	315 000
Total Assets	3 773 000	4 378 000	6 507 000	585 000
Total Retained Equity	3 372 000	4 053 000	4 982 000	111 000
Total Equity	3 572 000	4 253 000	5 182 000	311 000
Total Long-Term Debt	0	38 000	80 000	112 000
Total Current Debt	202 000	88 000	1 245 000	162 000
Total Equity and Debt	3 773 000	4 378 000	6 507 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	233 000	526 000	588 000
Other Income	0	0	0	0
Revenue	386 000	233 000	526 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	86 000	334 000	612 000
Depreciation	119 000	103 000	53 000	34 000
Impairment	0	0	0	0
Expenditure	1 095 000	277 000	503 000	711 000
Operating Profit	−708 000	−43 000	24 000	−123 000
Financial Income	24 000	134 000	6 002 000	3 000
Financial Costs	0	0	4 000	0
Financial Balance	24 000	134 000	5 998 000	3 000
Dividends	0	0	0	0
Net Income	−681 000	71 000	4 870 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	0	0
Machinery and Plant Facilities	280 000	399 000	177 000	212 000
Fixtures	0	0	0	0
Total Tangible Assets	1 818 000	1 937 000	177 000	212 000
Total Fiancial Fixed Assets	384 000	384 000	58 000	58 000
Total Fixed Assets	2 202 000	2 321 000	236 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 937 000	6 256 000	235 000
Total Current Assets	1 571 000	2 057 000	6 271 000	315 000
Total Assets	3 773 000	4 378 000	6 507 000	585 000
Total Equity	3 572 000	4 253 000	5 182 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	80 000	112 000
Creditors	19 000	21 000	22 000	24 000
Unpaid Taxes	93 000	38 000	45 000	82 000
Dividends	0	0	0	0
Other Current Debt	90 000	7 000	33 000	57 000
Total Current Debt	202 000	88 000	1 245 000	162 000
Total Equity and Debt	3 773 000	4 378 000	6 507 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	1,67 %	93,98 %	−36,66 %
Debt-to-Equity Ratio	0	0,01	0,02	0,36
Operating Profit Margin	−183,42 %	−18,45 %	4,56 %	−20,92 %
Current Ratio	7,78	23,38	5,04	1,94
Quick Ratio	7,78	23,38	5,04	1,94
Equity Ratio	0,95	0,97	0,8	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %