SYSMEX NORWAY NUF

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	84 048 000	83 699 000	76 646 000	63 629 000
Net Income	4 522 000	5 468 000	11 047 000	5 794 000
Total Assets	47 757 000	52 879 000	126 919 000	44 919 000
Total Equity	24 270 000	29 270 000	67 424 000	19 892 000

Income (NOK)	2023	2022	2021	2020
Revenue	84 048 000	83 699 000	76 646 000	63 629 000
Expenditure	77 784 000	76 671 000	60 274 000	55 939 000
Operating Profit	6 264 000	7 029 000	16 372 000	7 690 000
Financial Income	209 000	329 000	1 389 000	104 000
Financial Costs	750 000	405 000	2 311 000	295 000
Financial Balance	−541 000	−76 000	−922 000	−191 000
Earnings Before Tax	5 723 000	6 952 000	15 450 000	7 499 000
Tax	1 202 000	1 484 000	4 403 000	1 705 000
Net Income	4 522 000	5 468 000	11 047 000	5 794 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	571 000	446 000	5 937 000	341 000
Total Current Assets	47 186 000	52 433 000	120 982 000	44 577 000
Total Assets	47 757 000	52 879 000	126 919 000	44 919 000
Total Retained Equity	24 270 000	29 270 000	59 424 000	19 892 000
Total Equity	24 270 000	29 270 000	67 424 000	19 892 000
Total Long-Term Debt	0	0	1 210 000	0
Total Current Debt	23 486 000	23 609 000	58 285 000	25 027 000
Total Equity and Debt	47 757 000	52 879 000	126 919 000	44 919 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	84 048 000	83 699 000	76 646 000	63 629 000
Other Income	0	0	0	0
Revenue	84 048 000	83 699 000	76 646 000	63 629 000
Cost of Goods Sold	57 513 000	57 874 000	0	41 137 000
Salary Costs	14 843 000	15 219 000	57 366 000	9 244 000
Depreciation	89 000	138 000	2 908 000	44 000
Impairment	0	0	0	0
Expenditure	77 784 000	76 671 000	60 274 000	55 939 000
Operating Profit	6 264 000	7 029 000	16 372 000	7 690 000
Financial Income	209 000	329 000	1 389 000	104 000
Financial Costs	750 000	405 000	2 311 000	295 000
Financial Balance	−541 000	−76 000	−922 000	−191 000
Dividends	0	0	0	0
Net Income	4 522 000	5 468 000	11 047 000	5 794 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	379 000	187 000	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	16 000	0	0
Fixtures	41 000	99 000	5 937 000	169 000
Total Tangible Assets	48 000	115 000	5 937 000	169 000
Total Fiancial Fixed Assets	144 000	144 000	0	144 000
Total Fixed Assets	571 000	446 000	5 937 000	341 000
Stock	9 515 000	15 684 000	31 934 000	17 191 000
Total Investments	0	0	0	0
Cash, Bank	16 979 000	20 736 000	42 002 000	6 276 000
Total Current Assets	47 186 000	52 433 000	120 982 000	44 577 000
Total Assets	47 757 000	52 879 000	126 919 000	44 919 000
Total Equity	24 270 000	29 270 000	67 424 000	19 892 000
Short-Term Group Debt	0	0	132 000	0
Total Long-Term Debt	0	0	1 210 000	0
Creditors	3 806 000	3 458 000	2 020 000	7 776 000
Unpaid Taxes	7 314 000	6 261 000	0	5 575 000
Dividends	0	0	0	0
Other Current Debt	10 847 000	12 434 000	50 318 000	8 825 000
Total Current Debt	23 486 000	23 609 000	58 285 000	25 027 000
Total Equity and Debt	47 757 000	52 879 000	126 919 000	44 919 000

Financial indicators	2023	2022	2021	2020
Return on Equity	18,63 %	18,68 %	16,38 %	29,13 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	7,45 %	8,4 %	21,36 %	12,09 %
Current Ratio	2,01	2,22	2,08	1,78
Quick Ratio	3,38	6,62	4,59	5,69
Equity Ratio	0,51	0,55	0,53	0,44
Gross Profit Margin	31,57 %	30,85 %	100 %	35,35 %