SYSTEMBYGG RØRVIK AS

7900 RØRVIK

Finances

Return on Equity

−44,09 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 342 000	8 670 000	8 549 000	7 709 000
Net Income	−302 000	639 000	−100 000	12 000
Total Assets	2 019 000	3 098 000	1 804 000	1 485 000
Total Equity	685 000	987 000	348 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 342 000	8 670 000	8 549 000	7 709 000
Expenditure	7 864 000	7 813 000	8 636 000	7 683 000
Operating Profit	−522 000	856 000	−87 000	27 000
Financial Income	181 000	0	0	1 000
Financial Costs	46 000	37 000	41 000	12 000
Financial Balance	135 000	−37 000	−41 000	−11 000
Earnings Before Tax	−387 000	819 000	−128 000	15 000
Tax	−85 000	180 000	−28 000	3 000
Net Income	−302 000	639 000	−100 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	492 000	416 000	253 000
Total Current Assets	1 215 000	2 606 000	1 388 000	1 232 000
Total Assets	2 019 000	3 098 000	1 804 000	1 485 000
Total Retained Equity	369 000	670 000	31 000	131 000
Total Equity	685 000	987 000	348 000	501 000
Total Long-Term Debt	97 000	104 000	158 000	5 000
Total Current Debt	1 236 000	2 007 000	1 298 000	980 000
Total Equity and Debt	2 019 000	3 098 000	1 804 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 342 000	8 270 000	8 564 000	7 709 000
Other Income	0	400 000	−14 000	0
Revenue	7 342 000	8 670 000	8 549 000	7 709 000
Cost of Goods Sold	4 040 000	2 958 000	3 329 000	3 356 000
Salary Costs	3 014 000	3 315 000	4 056 000	3 580 000
Depreciation	145 000	99 000	92 000	53 000
Impairment	0	0	0	0
Expenditure	7 864 000	7 813 000	8 636 000	7 683 000
Operating Profit	−522 000	856 000	−87 000	27 000
Financial Income	181 000	0	0	1 000
Financial Costs	46 000	37 000	41 000	12 000
Financial Balance	135 000	−37 000	−41 000	−11 000
Dividends	0	0	0	0
Net Income	−302 000	639 000	−100 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	92 000	21 000	0
Real Eastate	203 000	0	0	153 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	384 000	350 000	335 000	11 000
Total Tangible Assets	587 000	350 000	335 000	213 000
Total Fiancial Fixed Assets	40 000	50 000	60 000	40 000
Total Fixed Assets	804 000	492 000	416 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	339 000	499 000	490 000
Total Current Assets	1 215 000	2 606 000	1 388 000	1 232 000
Total Assets	2 019 000	3 098 000	1 804 000	1 485 000
Total Equity	685 000	987 000	348 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	104 000	158 000	5 000
Creditors	159 000	246 000	66 000	28 000
Unpaid Taxes	418 000	884 000	508 000	299 000
Dividends	0	0	0	0
Other Current Debt	660 000	626 000	724 000	653 000
Total Current Debt	1 236 000	2 007 000	1 298 000	980 000
Total Equity and Debt	2 019 000	3 098 000	1 804 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,09 %	64,74 %	−28,74 %	2,4 %
Debt-to-Equity Ratio	0,14	0,11	0,45	0,01
Operating Profit Margin	−7,11 %	9,87 %	−1,02 %	0,35 %
Current Ratio	0,98	1,3	1,07	1,26
Quick Ratio	0,98	1,3	1,07	1,26
Equity Ratio	0,34	0,32	0,19	0,34
Gross Profit Margin	44,97 %	65,88 %	61,06 %	56,47 %