SYSTOVA NAUSTDAL AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 102 000	1 125 000	1 048 000
Net Income	375 000	180 000	228 000	250 000
Total Assets	1 317 000	799 000	892 000	640 000
Total Equity	1 025 000	650 000	471 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 102 000	1 125 000	1 048 000
Expenditure	956 000	871 000	832 000	760 000
Operating Profit	491 000	231 000	292 000	289 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	492 000	231 000	292 000	289 000
Tax	117 000	51 000	64 000	38 000
Net Income	375 000	180 000	228 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 317 000	799 000	892 000	640 000
Total Assets	1 317 000	799 000	892 000	640 000
Total Retained Equity	995 000	620 000	441 000	213 000
Total Equity	1 025 000	650 000	471 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	149 000	420 000	397 000
Total Equity and Debt	1 317 000	799 000	892 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 102 000	1 125 000	1 048 000
Other Income	0	0	0	0
Revenue	1 447 000	1 102 000	1 125 000	1 048 000
Cost of Goods Sold	737 000	680 000	635 000	572 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	871 000	832 000	760 000
Operating Profit	491 000	231 000	292 000	289 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	375 000	180 000	228 000	250 000

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	602 000	433 000	316 000	286 000
Total Investments	0	0	0	0
Cash, Bank	674 000	243 000	444 000	278 000
Total Current Assets	1 317 000	799 000	892 000	640 000
Total Assets	1 317 000	799 000	892 000	640 000
Total Equity	1 025 000	650 000	471 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	8 000	29 000
Unpaid Taxes	146 000	75 000	98 000	105 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	250 000	225 000
Total Current Debt	293 000	149 000	420 000	397 000
Total Equity and Debt	1 317 000	799 000	892 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	27,69 %	48,41 %	102,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,93 %	20,96 %	25,96 %	27,58 %
Current Ratio	4,49	5,36	2,12	1,61
Quick Ratio	−4,26	−2,81	8,58	5,77
Equity Ratio	0,78	0,81	0,53	0,38
Gross Profit Margin	49,07 %	38,29 %	43,56 %	45,42 %