SYSTEM REGNSKAP AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

65,79 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 546 000	3 889 000	3 303 000
Net Income	1 104 000	139 000	214 000	6 000
Total Assets	3 403 000	2 209 000	1 409 000	1 000 000
Total Equity	1 678 000	575 000	436 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 681 000	5 546 000	3 889 000	3 303 000
Expenditure	5 288 000	5 375 000	3 620 000	3 299 000
Operating Profit	1 393 000	171 000	269 000	5 000
Financial Income	2 000	7 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	5 000	5 000
Earnings Before Tax	1 394 000	178 000	274 000	10 000
Tax	291 000	39 000	60 000	4 000
Net Income	1 104 000	139 000	214 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	71 000	32 000	40 000
Total Current Assets	3 358 000	2 139 000	1 377 000	960 000
Total Assets	3 403 000	2 209 000	1 409 000	1 000 000
Total Retained Equity	1 648 000	545 000	406 000	192 000
Total Equity	1 678 000	575 000	436 000	222 000
Total Long-Term Debt	5 000	7 000	5 000	3 000
Total Current Debt	1 720 000	1 628 000	968 000	775 000
Total Equity and Debt	3 403 000	2 209 000	1 409 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	5 542 000	3 889 000	3 302 000
Other Income	166 000	4 000	0	1 000
Revenue	6 681 000	5 546 000	3 889 000	3 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 406 000	4 517 000	2 858 000	2 510 000
Depreciation	26 000	12 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	5 288 000	5 375 000	3 620 000	3 299 000
Operating Profit	1 393 000	171 000	269 000	5 000
Financial Income	2 000	7 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	5 000	5 000
Dividends	0	0	0	0
Net Income	1 104 000	139 000	214 000	6 000

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	40 000	66 000	27 000	40 000
Total Tangible Assets	40 000	66 000	27 000	40 000
Total Fiancial Fixed Assets	5 000	5 000	6 000	0
Total Fixed Assets	45 000	71 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 247 000	655 000	157 000
Total Current Assets	3 358 000	2 139 000	1 377 000	960 000
Total Assets	3 403 000	2 209 000	1 409 000	1 000 000
Total Equity	1 678 000	575 000	436 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	5 000	3 000
Creditors	24 000	86 000	107 000	193 000
Unpaid Taxes	715 000	460 000	340 000	278 000
Dividends	0	0	0	0
Other Current Debt	688 000	1 045 000	463 000	300 000
Total Current Debt	1 720 000	1 628 000	968 000	775 000
Total Equity and Debt	3 403 000	2 209 000	1 409 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,79 %	24,17 %	49,08 %	2,7 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	20,85 %	3,08 %	6,92 %	0,15 %
Current Ratio	1,95	1,31	1,42	1,24
Quick Ratio	1,95	1,31	1,42	1,24
Equity Ratio	0,49	0,26	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %