SYMMETRI AS

3187 HORTEN

Finances

Return on Equity

3,27 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	1 400 000	1 197 000	429 000
Net Income	42 000	169 000	29 000	198 000
Total Assets	1 456 000	1 457 000	1 531 000	1 145 000
Total Equity	1 284 000	1 242 000	1 073 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	1 400 000	1 197 000	429 000
Expenditure	876 000	1 183 000	1 159 000	204 000
Operating Profit	54 000	217 000	39 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	54 000	216 000	36 000	225 000
Tax	12 000	48 000	7 000	27 000
Net Income	42 000	169 000	29 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	444 000	428 000	424 000
Total Current Assets	913 000	1 012 000	1 103 000	722 000
Total Assets	1 456 000	1 457 000	1 531 000	1 145 000
Total Retained Equity	754 000	712 000	543 000	523 000
Total Equity	1 284 000	1 242 000	1 073 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	215 000	458 000	101 000
Total Equity and Debt	1 456 000	1 457 000	1 531 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	1 373 000	1 197 000	420 000
Other Income	25 000	27 000	0	9 000
Revenue	930 000	1 400 000	1 197 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	653 000	987 000	976 000	0
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	876 000	1 183 000	1 159 000	204 000
Operating Profit	54 000	217 000	39 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	42 000	169 000	29 000	198 000

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	27 000	27 000	0	7 000
Total Tangible Assets	27 000	27 000	0	7 000
Total Fiancial Fixed Assets	516 000	417 000	428 000	417 000
Total Fixed Assets	543 000	444 000	428 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	1 012 000	1 006 000	622 000
Total Current Assets	913 000	1 012 000	1 103 000	722 000
Total Assets	1 456 000	1 457 000	1 531 000	1 145 000
Total Equity	1 284 000	1 242 000	1 073 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	130 000	111 000	371 000	73 000
Dividends	0	0	0	0
Other Current Debt	30 000	56 000	79 000	0
Total Current Debt	172 000	215 000	458 000	101 000
Total Equity and Debt	1 456 000	1 457 000	1 531 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	13,61 %	2,7 %	18,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	15,5 %	3,26 %	52,45 %
Current Ratio	5,31	4,71	2,41	7,15
Quick Ratio	5,31	4,71	2,41	7,15
Equity Ratio	0,88	0,85	0,7	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %