SYSINT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

38,31 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	89 213 000	88 257 000	78 443 000
Net Income	6 066 000	12 438 000	3 906 000
Total Assets	40 975 000	38 796 000	34 326 000
Total Equity	15 833 000	10 830 000	−1 574 000

Income (NOK)	2022	2021	2020
Revenue	89 213 000	88 257 000	78 443 000
Expenditure	81 701 000	72 458 000	73 617 000
Operating Profit	7 511 000	15 799 000	4 825 000
Financial Income	322 000	214 000	203 000
Financial Costs	42 000	55 000	7 000
Financial Balance	280 000	159 000	196 000
Earnings Before Tax	7 792 000	15 957 000	5 022 000
Tax	1 726 000	3 519 000	1 116 000
Net Income	6 066 000	12 438 000	3 906 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 000	28 000
Total Current Assets	40 975 000	38 788 000	34 298 000
Total Assets	40 975 000	38 796 000	34 326 000
Total Retained Equity	15 803 000	10 800 000	−1 604 000
Total Equity	15 833 000	10 830 000	−1 574 000
Total Long-Term Debt	2 700 000	1 681 000	35 000
Total Current Debt	22 442 000	26 285 000	35 865 000
Total Equity and Debt	40 975 000	38 796 000	34 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 213 000	88 257 000	78 443 000
Other Income	0	0	0
Revenue	89 213 000	88 257 000	78 443 000
Cost of Goods Sold	30 217 000	33 695 000	40 275 000
Salary Costs	36 255 000	34 525 000	29 996 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 701 000	72 458 000	73 617 000
Operating Profit	7 511 000	15 799 000	4 825 000
Financial Income	322 000	214 000	203 000
Financial Costs	42 000	55 000	7 000
Financial Balance	280 000	159 000	196 000
Dividends	0	0	0
Net Income	6 066 000	12 438 000	3 906 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	8 000	8 000
Total Tangible Assets	0	8 000	8 000
Total Fiancial Fixed Assets	0	0	20 000
Total Fixed Assets	0	8 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 528 000	29 149 000	24 813 000
Total Current Assets	40 975 000	38 788 000	34 298 000
Total Assets	40 975 000	38 796 000	34 326 000
Total Equity	15 833 000	10 830 000	−1 574 000
Short-Term Group Debt	1 363 000	5 115 000	13 263 000
Total Long-Term Debt	2 700 000	1 681 000	35 000
Creditors	3 675 000	3 050 000	4 427 000
Unpaid Taxes	8 149 000	5 211 000	5 168 000
Dividends	0	0	0
Other Current Debt	8 848 000	11 044 000	11 934 000
Total Current Debt	22 442 000	26 285 000	35 865 000
Total Equity and Debt	40 975 000	38 796 000	34 326 000

Financial indicators	2022	2021	2020
Return on Equity	38,31 %	114,85 %	−248,16 %
Debt-to-Equity Ratio	0,17	0,16	−0,02
Operating Profit Margin	8,42 %	17,9 %	6,15 %
Current Ratio	1,83	1,48	0,96
Quick Ratio	1,83	1,48	0,96
Equity Ratio	0,39	0,28	−0,05
Gross Profit Margin	66,13 %	61,82 %	48,66 %