SYSTEM-TRE GJØVIK AS

2816 GJØVIK

Finances

Return on Equity

4,35 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	726 000	823 000	740 000
Net Income	109 000	−67 000	219 000	−11 000
Total Assets	3 175 000	3 068 000	3 219 000	2 966 000
Total Equity	2 504 000	2 394 000	2 661 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	726 000	823 000	740 000
Expenditure	795 000	816 000	769 000	778 000
Operating Profit	94 000	−90 000	54 000	−38 000
Financial Income	18 000	24 000	165 000	27 000
Financial Costs	3 000	0	0	0
Financial Balance	15 000	24 000	165 000	27 000
Earnings Before Tax	109 000	−67 000	219 000	−11 000
Tax	0	0	0	0
Net Income	109 000	−67 000	219 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	251 000	251 000	251 000
Total Current Assets	2 944 000	2 817 000	2 968 000	2 715 000
Total Assets	3 175 000	3 068 000	3 219 000	2 966 000
Total Retained Equity	2 249 000	2 139 000	2 406 000	2 187 000
Total Equity	2 504 000	2 394 000	2 661 000	2 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	672 000	674 000	558 000	523 000
Total Equity and Debt	3 175 000	3 068 000	3 219 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	0	0	0
Other Income	0	726 000	823 000	740 000
Revenue	888 000	726 000	823 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	718 000	768 000	714 000	722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	816 000	769 000	778 000
Operating Profit	94 000	−90 000	54 000	−38 000
Financial Income	18 000	24 000	165 000	27 000
Financial Costs	3 000	0	0	0
Financial Balance	15 000	24 000	165 000	27 000
Dividends	0	200 000	0	0
Net Income	109 000	−67 000	219 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	231 000	231 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	231 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	46 000	27 000	1 118 000	17 000
Cash, Bank	2 813 000	2 709 000	1 726 000	2 698 000
Total Current Assets	2 944 000	2 817 000	2 968 000	2 715 000
Total Assets	3 175 000	3 068 000	3 219 000	2 966 000
Total Equity	2 504 000	2 394 000	2 661 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	3 000	27 000
Unpaid Taxes	246 000	213 000	254 000	253 000
Dividends	0	200 000	0	0
Other Current Debt	424 000	255 000	302 000	243 000
Total Current Debt	672 000	674 000	558 000	523 000
Total Equity and Debt	3 175 000	3 068 000	3 219 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−2,8 %	8,23 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	−12,4 %	6,56 %	−5,14 %
Current Ratio	4,38	4,18	5,32	5,19
Quick Ratio	4,38	4,18	5,32	5,19
Equity Ratio	0,79	0,78	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %