SYSMAN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

97,69 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 543 000	1 772 000	2 060 000
Net Income	805 000	801 000	898 000	748 000
Total Assets	2 004 000	1 929 000	1 907 000	1 792 000
Total Equity	824 000	768 000	717 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 543 000	1 772 000	2 060 000
Expenditure	324 000	521 000	612 000	1 091 000
Operating Profit	1 034 000	1 023 000	1 160 000	969 000
Financial Income	8 000	8 000	28 000	7 000
Financial Costs	10 000	11 000	35 000	13 000
Financial Balance	−2 000	−3 000	−7 000	−6 000
Earnings Before Tax	1 033 000	1 020 000	1 152 000	962 000
Tax	227 000	219 000	254 000	214 000
Net Income	805 000	801 000	898 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 004 000	1 929 000	1 907 000	1 792 000
Total Assets	2 004 000	1 929 000	1 907 000	1 792 000
Total Retained Equity	774 000	718 000	667 000	519 000
Total Equity	824 000	768 000	717 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	1 161 000	1 190 000	1 223 000
Total Equity and Debt	2 004 000	1 929 000	1 907 000	1 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 000	1 540 000	1 772 000	2 060 000
Other Income	−11 000	3 000	0	0
Revenue	1 358 000	1 543 000	1 772 000	2 060 000
Cost of Goods Sold	84 000	287 000	303 000	216 000
Salary Costs	3 000	7 000	18 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	521 000	612 000	1 091 000
Operating Profit	1 034 000	1 023 000	1 160 000	969 000
Financial Income	8 000	8 000	28 000	7 000
Financial Costs	10 000	11 000	35 000	13 000
Financial Balance	−2 000	−3 000	−7 000	−6 000
Dividends	750 000	750 000	750 000	750 000
Net Income	805 000	801 000	898 000	748 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	1 769 000	1 779 000	1 637 000
Total Current Assets	2 004 000	1 929 000	1 907 000	1 792 000
Total Assets	2 004 000	1 929 000	1 907 000	1 792 000
Total Equity	824 000	768 000	717 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	13 000	7 000
Unpaid Taxes	7 000	20 000	20 000	25 000
Dividends	750 000	750 000	750 000	750 000
Other Current Debt	186 000	159 000	903 000	977 000
Total Current Debt	1 180 000	1 161 000	1 190 000	1 223 000
Total Equity and Debt	2 004 000	1 929 000	1 907 000	1 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,69 %	104,3 %	125,24 %	131,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,14 %	66,3 %	65,46 %	47,04 %
Current Ratio	1,7	1,66	1,6	1,47
Quick Ratio	1,7	1,66	1,6	1,47
Equity Ratio	0,41	0,4	0,38	0,32
Gross Profit Margin	93,81 %	81,4 %	82,9 %	89,51 %