SYSTEMTEKNIKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

40,82 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	51 000	277 000	194 000
Net Income	20 000	−26 000	11 000	−26 000
Total Assets	73 000	6 000	36 000	23 000
Total Equity	49 000	29 000	54 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	51 000	277 000	194 000
Expenditure	188 000	62 000	266 000	220 000
Operating Profit	20 000	−11 000	11 000	−26 000
Financial Income	0	−15 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−15 000	0	0
Earnings Before Tax	20 000	−26 000	11 000	−26 000
Tax	0	0	0	0
Net Income	20 000	−26 000	11 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	1 000	16 000	16 000
Total Current Assets	36 000	5 000	20 000	7 000
Total Assets	73 000	6 000	36 000	23 000
Total Retained Equity	19 000	−1 000	24 000	14 000
Total Equity	49 000	29 000	54 000	44 000
Total Long-Term Debt	0	−22 000	−22 000	−22 000
Total Current Debt	24 000	0	4 000	1 000
Total Equity and Debt	73 000	6 000	36 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	51 000	277 000	194 000
Other Income	0	0	0	0
Revenue	208 000	51 000	277 000	194 000
Cost of Goods Sold	147 000	16 000	215 000	130 000
Salary Costs	0	1 000	0	26 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	62 000	266 000	220 000
Operating Profit	20 000	−11 000	11 000	−26 000
Financial Income	0	−15 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−15 000	0	0
Dividends	0	0	0	0
Net Income	20 000	−26 000	11 000	−26 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	23 000	1 000	16 000	16 000
Total Fixed Assets	37 000	1 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	6 000	9 000	4 000
Total Current Assets	36 000	5 000	20 000	7 000
Total Assets	73 000	6 000	36 000	23 000
Total Equity	49 000	29 000	54 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−22 000	−22 000	−22 000
Creditors	15 000	15 000	26 000	14 000
Unpaid Taxes	1 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	19 000	−3 000	−3 000	0
Total Current Debt	24 000	0	4 000	1 000
Total Equity and Debt	73 000	6 000	36 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,82 %	−89,66 %	20,37 %	−59,09 %
Debt-to-Equity Ratio	0	−0,76	−0,41	−0,5
Operating Profit Margin	9,62 %	−21,57 %	3,97 %	−13,4 %
Current Ratio	1,5	-	5	7
Quick Ratio	1,5	-	5	7
Equity Ratio	0,67	4,83	1,5	1,91
Gross Profit Margin	29,33 %	68,63 %	22,38 %	32,99 %