SYSTEM FLYTTEBYRÅ AS

1531 MOSS

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 175 000	2 181 000	2 213 000
Net Income	−142 000	−137 000	−13 000	22 000
Total Assets	920 000	952 000	374 000	223 000
Total Equity	−434 000	−292 000	−155 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 175 000	2 181 000	2 213 000
Expenditure	3 494 000	3 281 000	2 193 000	2 186 000
Operating Profit	−114 000	−106 000	−12 000	27 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	1 000	4 000
Financial Balance	−28 000	−31 000	−1 000	−4 000
Earnings Before Tax	−142 000	−137 000	−13 000	22 000
Tax	0	0	0	0
Net Income	−142 000	−137 000	−13 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	790 000	205 000	38 000
Total Current Assets	179 000	163 000	169 000	186 000
Total Assets	920 000	952 000	374 000	223 000
Total Retained Equity	−464 000	−322 000	−185 000	−172 000
Total Equity	−434 000	−292 000	−155 000	−142 000
Total Long-Term Debt	498 000	597 000	106 000	0
Total Current Debt	856 000	648 000	423 000	365 000
Total Equity and Debt	920 000	952 000	374 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 380 000	3 175 000	2 181 000	2 213 000
Other Income	0	0	0	0
Revenue	3 380 000	3 175 000	2 181 000	2 213 000
Cost of Goods Sold	87 000	5 000	8 000	16 000
Salary Costs	1 533 000	1 771 000	1 154 000	1 086 000
Depreciation	100 000	77 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	3 494 000	3 281 000	2 193 000	2 186 000
Operating Profit	−114 000	−106 000	−12 000	27 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	1 000	4 000
Financial Balance	−28 000	−31 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−142 000	−137 000	−13 000	22 000

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	740 000	790 000	205 000	38 000
Total Tangible Assets	740 000	790 000	205 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	790 000	205 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	131 000	167 000	149 000
Total Current Assets	179 000	163 000	169 000	186 000
Total Assets	920 000	952 000	374 000	223 000
Total Equity	−434 000	−292 000	−155 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	597 000	106 000	0
Creditors	220 000	200 000	92 000	39 000
Unpaid Taxes	334 000	185 000	166 000	174 000
Dividends	0	0	0	0
Other Current Debt	301 000	263 000	164 000	152 000
Total Current Debt	856 000	648 000	423 000	365 000
Total Equity and Debt	920 000	952 000	374 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	46,92 %	8,39 %	−15,49 %
Debt-to-Equity Ratio	−1,15	−2,04	−0,68	−0
Operating Profit Margin	−3,37 %	−3,34 %	−0,55 %	1,22 %
Current Ratio	0,21	0,25	0,4	0,51
Quick Ratio	0,21	0,25	0,4	0,51
Equity Ratio	−0,47	−0,31	−0,41	−0,64
Gross Profit Margin	97,43 %	99,84 %	99,63 %	99,28 %