SYSTEMLINK REGNSKAP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

65 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	1 380 000	1 096 000	1 351 000
Net Income	143 000	34 000	7 000	26 000
Total Assets	1 285 000	435 000	279 000	375 000
Total Equity	220 000	77 000	43 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	1 380 000	1 096 000	1 351 000
Expenditure	3 341 000	1 345 000	1 096 000	1 318 000
Operating Profit	182 000	36 000	1 000	32 000
Financial Income	2 000	8 000	3 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	8 000	3 000	−1 000
Earnings Before Tax	183 000	43 000	4 000	31 000
Tax	40 000	9 000	−4 000	5 000
Net Income	143 000	34 000	7 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	0	5 000	10 000
Total Current Assets	940 000	435 000	274 000	365 000
Total Assets	1 285 000	435 000	279 000	375 000
Total Retained Equity	194 000	51 000	17 000	10 000
Total Equity	220 000	77 000	43 000	36 000
Total Long-Term Debt	0	6 000	1 000	0
Total Current Debt	1 066 000	352 000	234 000	339 000
Total Equity and Debt	1 285 000	435 000	279 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	1 364 000	1 083 000	1 351 000
Other Income	0	16 000	13 000	0
Revenue	3 523 000	1 380 000	1 096 000	1 351 000
Cost of Goods Sold	388 000	76 000	3 000	170 000
Salary Costs	2 065 000	951 000	677 000	765 000
Depreciation	35 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 341 000	1 345 000	1 096 000	1 318 000
Operating Profit	182 000	36 000	1 000	32 000
Financial Income	2 000	8 000	3 000	2 000
Financial Costs	1 000	0	0	3 000
Financial Balance	1 000	8 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	143 000	34 000	7 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	265 000	0	0	0
Total Intangible Assets	292 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	346 000	0	5 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	85 000	77 000	30 000
Total Current Assets	940 000	435 000	274 000	365 000
Total Assets	1 285 000	435 000	279 000	375 000
Total Equity	220 000	77 000	43 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	0
Creditors	375 000	156 000	65 000	176 000
Unpaid Taxes	174 000	95 000	97 000	70 000
Dividends	0	0	0	0
Other Current Debt	443 000	97 000	72 000	87 000
Total Current Debt	1 066 000	352 000	234 000	339 000
Total Equity and Debt	1 285 000	435 000	279 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65 %	44,16 %	16,28 %	72,22 %
Debt-to-Equity Ratio	0	0,08	0,02	0
Operating Profit Margin	5,17 %	2,61 %	0,09 %	2,37 %
Current Ratio	0,88	1,24	1,17	1,08
Quick Ratio	0,88	1,24	1,17	1,08
Equity Ratio	0,17	0,18	0,15	0,1
Gross Profit Margin	88,99 %	94,49 %	99,73 %	87,42 %