SYSTEMRENT AS

0582 OSLO

Finances

Share Ownership

Return on Equity

41,47 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 574 000	1 572 000	1 739 000
Net Income	−243 000	7 000	−21 000	−52 000
Total Assets	1 876 000	1 573 000	1 327 000	789 000
Total Equity	−586 000	−344 000	−351 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 574 000	1 572 000	1 739 000
Expenditure	2 258 000	1 983 000	1 661 000	1 809 000
Operating Profit	−237 000	14 000	−7 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	14 000	14 000
Financial Balance	−6 000	−7 000	−14 000	−14 000
Earnings Before Tax	−243 000	7 000	−21 000	−52 000
Tax	0	0	0	0
Net Income	−243 000	7 000	−21 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	384 000	408 000	135 000
Total Current Assets	1 547 000	1 189 000	920 000	653 000
Total Assets	1 876 000	1 573 000	1 327 000	789 000
Total Retained Equity	−786 000	−544 000	−551 000	−530 000
Total Equity	−586 000	−344 000	−351 000	−330 000
Total Long-Term Debt	0	80 000	123 000	167 000
Total Current Debt	2 462 000	1 837 000	1 555 000	951 000
Total Equity and Debt	1 876 000	1 573 000	1 327 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	1 574 000	1 572 000	1 739 000
Other Income	150 000	0	0	0
Revenue	1 737 000	1 574 000	1 572 000	1 739 000
Cost of Goods Sold	1 041 000	669 000	657 000	588 000
Salary Costs	465 000	601 000	337 000	629 000
Depreciation	55 000	133 000	156 000	70 000
Impairment	0	0	0	0
Expenditure	2 258 000	1 983 000	1 661 000	1 809 000
Operating Profit	−237 000	14 000	−7 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	14 000	14 000
Financial Balance	−6 000	−7 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−243 000	7 000	−21 000	−52 000

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	219 000	274 000	408 000	135 000
Total Tangible Assets	219 000	274 000	408 000	135 000
Total Fiancial Fixed Assets	110 000	110 000	0	0
Total Fixed Assets	329 000	384 000	408 000	135 000
Stock	1 180 000	897 000	473 000	391 000
Total Investments	0	0	0	0
Cash, Bank	63 000	69 000	261 000	199 000
Total Current Assets	1 547 000	1 189 000	920 000	653 000
Total Assets	1 876 000	1 573 000	1 327 000	789 000
Total Equity	−586 000	−344 000	−351 000	−330 000
Short-Term Group Debt	696 000	538 000	193 000	73 000
Total Long-Term Debt	0	80 000	123 000	167 000
Creditors	600 000	460 000	758 000	388 000
Unpaid Taxes	67 000	69 000	157 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	770 000	447 000	397 000
Total Current Debt	2 462 000	1 837 000	1 555 000	951 000
Total Equity and Debt	1 876 000	1 573 000	1 327 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	−2,03 %	5,98 %	15,76 %
Debt-to-Equity Ratio	−0	−0,23	−0,35	−0,51
Operating Profit Margin	−13,64 %	0,89 %	−0,45 %	−2,24 %
Current Ratio	0,63	0,65	0,59	0,69
Quick Ratio	1,21	1,26	0,85	1,17
Equity Ratio	−0,31	−0,22	−0,26	−0,42
Gross Profit Margin	40,07 %	57,5 %	58,21 %	66,19 %