SYSTUA I NORD AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	587 000	872 000	454 000
Net Income	7 000	−159 000	302 000	70 000
Total Assets	339 000	333 000	551 000	234 000
Total Equity	336 000	329 000	488 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	587 000	872 000	454 000
Expenditure	760 000	725 000	551 000	383 000
Operating Profit	7 000	−159 000	359 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−159 000	359 000	83 000
Tax	0	0	57 000	13 000
Net Income	7 000	−159 000	302 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	13 000	15 000	17 000
Total Current Assets	297 000	320 000	536 000	217 000
Total Assets	339 000	333 000	551 000	234 000
Total Retained Equity	306 000	305 000	464 000	162 000
Total Equity	336 000	329 000	488 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	63 000	47 000
Total Equity and Debt	339 000	333 000	551 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	574 000	869 000	454 000
Other Income	0	13 000	3 000	0
Revenue	722 000	587 000	872 000	454 000
Cost of Goods Sold	65 000	34 000	87 000	51 000
Salary Costs	586 000	597 000	384 000	249 000
Depreciation	7 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	760 000	725 000	551 000	383 000
Operating Profit	7 000	−159 000	359 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−159 000	302 000	70 000

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	42 000	13 000	15 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	13 000	15 000	17 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	42 000	13 000	15 000	17 000
Stock	154 000	119 000	128 000	83 000
Total Investments	0	0	0	0
Cash, Bank	126 000	199 000	392 000	127 000
Total Current Assets	297 000	320 000	536 000	217 000
Total Assets	339 000	333 000	551 000	234 000
Total Equity	336 000	329 000	488 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	3 000	4 000	63 000	47 000
Total Equity and Debt	339 000	333 000	551 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−48,33 %	61,89 %	37,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	−27,09 %	41,17 %	18,28 %
Current Ratio	99	80	8,51	4,62
Quick Ratio	−1,97	−2,78	−8,25	−6,03
Equity Ratio	0,99	0,99	0,89	0,79
Gross Profit Margin	91 %	94,21 %	90,02 %	88,77 %