SYSTRA S.P.A.

CAP 38123 TRENTO (TN)

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 829 000	8 952 000	12 534 000
Net Income	1 637 000	4 377 000	6 007 000
Total Assets	12 530 000	13 267 000	0
Total Equity	12 021 000	10 384 000	6 007 000

Income (NOK)	2022	2021	2020
Revenue	4 829 000	8 952 000	12 534 000
Expenditure	2 731 000	3 330 000	4 816 000
Operating Profit	2 098 000	5 621 000	7 718 000
Financial Income	0	0	0
Financial Costs	0	7 000	17 000
Financial Balance	0	−7 000	−17 000
Earnings Before Tax	2 098 000	5 614 000	7 701 000
Tax	462 000	1 237 000	1 694 000
Net Income	1 637 000	4 377 000	6 007 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 530 000	13 267 000	0
Total Current Assets	0	0	0
Total Assets	12 530 000	13 267 000	0
Total Retained Equity	12 021 000	10 384 000	6 007 000
Total Equity	12 021 000	10 384 000	6 007 000
Total Long-Term Debt	0	0	−8 397 000
Total Current Debt	510 000	2 883 000	2 390 000
Total Equity and Debt	12 530 000	13 267 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	4 829 000	8 952 000	12 534 000
Other Income	0	0	0
Revenue	4 829 000	8 952 000	12 534 000
Cost of Goods Sold	0	0	0
Salary Costs	1 053 000	1 543 000	2 304 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 731 000	3 330 000	4 816 000
Operating Profit	2 098 000	5 621 000	7 718 000
Financial Income	0	0	0
Financial Costs	0	7 000	17 000
Financial Balance	0	−7 000	−17 000
Dividends	0	0	0
Net Income	1 637 000	4 377 000	6 007 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 530 000	13 267 000	0
Total Fixed Assets	12 530 000	13 267 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	12 530 000	13 267 000	0
Total Equity	12 021 000	10 384 000	6 007 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−8 397 000
Creditors	0	0	0
Unpaid Taxes	48 000	350 000	607 000
Dividends	0	0	0
Other Current Debt	0	0	89 000
Total Current Debt	510 000	2 883 000	2 390 000
Total Equity and Debt	12 530 000	13 267 000	0

Financial indicators	2022	2021	2020
Return on Equity	13,62 %	42,15 %	100 %
Debt-to-Equity Ratio	0	0	−1,4
Operating Profit Margin	43,45 %	62,79 %	61,58 %
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,96	0,78	-
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table