SYSPROG AS

3370 VIKERSUND

Finances

Return on Equity

80,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	58 000	84 000
Net Income	477 000	133 000	−25 000	1 000
Total Assets	3 319 000	2 796 000	2 530 000	1 061 000
Total Equity	589 000	112 000	−21 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	58 000	84 000
Expenditure	11 000	13 000	83 000	83 000
Operating Profit	−11 000	−4 000	−25 000	1 000
Financial Income	538 000	131 000	0	0
Financial Costs	45 000	0	0	0
Financial Balance	493 000	131 000	0	0
Earnings Before Tax	482 000	127 000	−25 000	1 000
Tax	5 000	−5 000	0	0
Net Income	477 000	133 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 765 000	2 509 000	1 009 000
Total Current Assets	559 000	31 000	21 000	52 000
Total Assets	3 319 000	2 796 000	2 530 000	1 061 000
Total Retained Equity	559 000	82 000	−51 000	−26 000
Total Equity	589 000	112 000	−21 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 730 000	2 684 000	2 551 000	1 057 000
Total Equity and Debt	3 319 000	2 796 000	2 530 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	58 000	84 000
Other Income	0	0	0	0
Revenue	0	9 000	58 000	84 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	37 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	83 000	83 000
Operating Profit	−11 000	−4 000	−25 000	1 000
Financial Income	538 000	131 000	0	0
Financial Costs	45 000	0	0	0
Financial Balance	493 000	131 000	0	0
Dividends	0	0	0	0
Net Income	477 000	133 000	−25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	2 759 000	2 759 000	2 509 000	1 009 000
Total Fixed Assets	2 759 000	2 765 000	2 509 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	31 000	11 000	52 000
Total Current Assets	559 000	31 000	21 000	52 000
Total Assets	3 319 000	2 796 000	2 530 000	1 061 000
Total Equity	589 000	112 000	−21 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	6 000
Unpaid Taxes	0	1 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 731 000	2 683 000	2 538 000	1 032 000
Total Current Debt	2 730 000	2 684 000	2 551 000	1 057 000
Total Equity and Debt	3 319 000	2 796 000	2 530 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,98 %	118,75 %	119,05 %	25 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	−44,44 %	−43,1 %	1,19 %
Current Ratio	0,2	0,01	0,01	0,05
Quick Ratio	0,2	0,01	0,01	0,05
Equity Ratio	0,18	0,04	−0,01	0
Gross Profit Margin	-	100 %	100 %	90,48 %