SYNERGI ELEKTRO AS

3290 STAVERN

Finances

Return on Equity

1,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 724 000	8 678 000	8 001 000	8 321 000
Net Income	10 000	6 000	18 000	57 000
Total Assets	8 379 000	3 869 000	3 578 000	2 989 000
Total Equity	860 000	850 000	844 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 724 000	8 678 000	8 001 000	8 321 000
Expenditure	15 654 000	8 585 000	7 940 000	8 218 000
Operating Profit	70 000	93 000	61 000	104 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	58 000	86 000	44 000	28 000
Financial Balance	−56 000	−85 000	−43 000	−25 000
Earnings Before Tax	14 000	8 000	18 000	79 000
Tax	4 000	2 000	0	22 000
Net Income	10 000	6 000	18 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 102 000	1 357 000	787 000
Total Current Assets	7 283 000	2 767 000	2 221 000	2 202 000
Total Assets	8 379 000	3 869 000	3 578 000	2 989 000
Total Retained Equity	810 000	800 000	794 000	776 000
Total Equity	860 000	850 000	844 000	826 000
Total Long-Term Debt	734 000	819 000	1 122 000	531 000
Total Current Debt	6 784 000	2 200 000	1 611 000	1 632 000
Total Equity and Debt	8 379 000	3 869 000	3 578 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 724 000	8 463 000	8 000 000	8 317 000
Other Income	0	215 000	1 000	5 000
Revenue	15 724 000	8 678 000	8 001 000	8 321 000
Cost of Goods Sold	8 523 000	2 890 000	2 371 000	2 861 000
Salary Costs	5 381 000	4 273 000	4 248 000	3 930 000
Depreciation	255 000	271 000	196 000	208 000
Impairment	0	0	0	0
Expenditure	15 654 000	8 585 000	7 940 000	8 218 000
Operating Profit	70 000	93 000	61 000	104 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	58 000	86 000	44 000	28 000
Financial Balance	−56 000	−85 000	−43 000	−25 000
Dividends	0	0	0	0
Net Income	10 000	6 000	18 000	57 000

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	1 070 000	1 062 000	1 317 000	747 000
Total Tangible Assets	1 070 000	1 062 000	1 317 000	747 000
Total Fiancial Fixed Assets	25 000	40 000	40 000	40 000
Total Fixed Assets	1 095 000	1 102 000	1 357 000	787 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	186 000	162 000	400 000	494 000
Total Current Assets	7 283 000	2 767 000	2 221 000	2 202 000
Total Assets	8 379 000	3 869 000	3 578 000	2 989 000
Total Equity	860 000	850 000	844 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	819 000	1 122 000	531 000
Creditors	4 393 000	489 000	361 000	330 000
Unpaid Taxes	1 116 000	794 000	581 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	594 000	670 000	504 000
Total Current Debt	6 784 000	2 200 000	1 611 000	1 632 000
Total Equity and Debt	8 379 000	3 869 000	3 578 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,71 %	2,13 %	6,9 %
Debt-to-Equity Ratio	0,85	0,96	1,33	0,64
Operating Profit Margin	0,45 %	1,07 %	0,76 %	1,25 %
Current Ratio	1,07	1,26	1,38	1,35
Quick Ratio	1,07	1,26	1,38	1,35
Equity Ratio	0,1	0,22	0,24	0,28
Gross Profit Margin	45,8 %	66,7 %	70,37 %	65,62 %