SYSTEMICA AS

0375 OSLO

Finances

Return on Equity

−34,28 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 958 000	1 013 000	1 524 000
Net Income	−218 000	213 000	−167 000	−182 000
Total Assets	766 000	1 130 000	754 000	983 000
Total Equity	636 000	854 000	641 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 958 000	1 013 000	1 524 000
Expenditure	1 442 000	1 744 000	1 181 000	1 704 000
Operating Profit	−216 000	214 000	−168 000	−180 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Earnings Before Tax	−218 000	213 000	−167 000	−182 000
Tax	0	0	0	0
Net Income	−218 000	213 000	−167 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	757 000	1 121 000	745 000	974 000
Total Assets	766 000	1 130 000	754 000	983 000
Total Retained Equity	512 000	731 000	519 000	685 000
Total Equity	636 000	854 000	641 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	276 000	113 000	175 000
Total Equity and Debt	766 000	1 130 000	754 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 958 000	1 013 000	1 524 000
Other Income	0	0	0	0
Revenue	1 226 000	1 958 000	1 013 000	1 524 000
Cost of Goods Sold	384 000	670 000	390 000	681 000
Salary Costs	759 000	719 000	470 000	514 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 744 000	1 181 000	1 704 000
Operating Profit	−216 000	214 000	−168 000	−180 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	3 000	3 000	1 000	3 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−218 000	213 000	−167 000	−182 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	980 000	674 000	767 000
Total Current Assets	757 000	1 121 000	745 000	974 000
Total Assets	766 000	1 130 000	754 000	983 000
Total Equity	636 000	854 000	641 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	161 000	17 000	55 000
Unpaid Taxes	60 000	48 000	48 000	82 000
Dividends	0	0	0	0
Other Current Debt	61 000	67 000	47 000	38 000
Total Current Debt	130 000	276 000	113 000	175 000
Total Equity and Debt	766 000	1 130 000	754 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,28 %	24,94 %	−26,05 %	−22,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,62 %	10,93 %	−16,58 %	−11,81 %
Current Ratio	5,82	4,06	6,59	5,57
Quick Ratio	5,82	4,06	6,59	5,57
Equity Ratio	0,83	0,76	0,85	0,82
Gross Profit Margin	68,68 %	65,78 %	61,5 %	55,31 %