SYSPRO AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	532 000	767 000	631 000
Net Income	−4 000	28 000	13 000	−3 000
Total Assets	209 000	156 000	238 000	133 000
Total Equity	51 000	55 000	27 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	532 000	767 000	631 000
Expenditure	329 000	497 000	749 000	635 000
Operating Profit	4 000	35 000	18 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	4 000	36 000	17 000	−4 000
Tax	8 000	8 000	4 000	−1 000
Net Income	−4 000	28 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	105 000	138 000	127 000
Total Current Assets	89 000	51 000	100 000	7 000
Total Assets	209 000	156 000	238 000	133 000
Total Retained Equity	21 000	25 000	−3 000	−16 000
Total Equity	51 000	55 000	27 000	14 000
Total Long-Term Debt	63 000	0	0	0
Total Current Debt	95 000	101 000	210 000	119 000
Total Equity and Debt	209 000	156 000	238 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	523 000	767 000	535 000
Other Income	8 000	9 000	0	96 000
Revenue	332 000	532 000	767 000	631 000
Cost of Goods Sold	16 000	103 000	119 000	18 000
Salary Costs	157 000	256 000	474 000	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	497 000	749 000	635 000
Operating Profit	4 000	35 000	18 000	−4 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−4 000	28 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	16 000	20 000
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	120 000	97 000	122 000	107 000
Total Fixed Assets	120 000	105 000	138 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	51 000	68 000	2 000
Total Current Assets	89 000	51 000	100 000	7 000
Total Assets	209 000	156 000	238 000	133 000
Total Equity	51 000	55 000	27 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	0	0	0
Creditors	0	0	0	−9 000
Unpaid Taxes	71 000	73 000	140 000	59 000
Dividends	0	0	0	0
Other Current Debt	24 000	28 000	71 000	69 000
Total Current Debt	95 000	101 000	210 000	119 000
Total Equity and Debt	209 000	156 000	238 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	50,91 %	48,15 %	−21,43 %
Debt-to-Equity Ratio	1,24	0	0	0
Operating Profit Margin	1,2 %	6,58 %	2,35 %	−0,63 %
Current Ratio	0,94	0,5	0,48	0,06
Quick Ratio	0,94	0,5	0,48	0,06
Equity Ratio	0,24	0,35	0,11	0,11
Gross Profit Margin	95,18 %	80,64 %	84,49 %	97,15 %