SYSALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	37 000	131 000	739 000
Net Income	9 000	16 000	22 000	140 000
Total Assets	235 000	229 000	233 000	353 000
Total Equity	189 000	179 000	163 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	37 000	131 000	739 000
Expenditure	12 000	16 000	103 000	560 000
Operating Profit	12 000	20 000	28 000	179 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	12 000	20 000	29 000	180 000
Tax	3 000	4 000	6 000	40 000
Net Income	9 000	16 000	22 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	229 000	233 000	353 000
Total Assets	235 000	229 000	233 000	353 000
Total Retained Equity	159 000	155 000	139 000	135 000
Total Equity	189 000	179 000	163 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	49 000	69 000	188 000
Total Equity and Debt	235 000	229 000	233 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	37 000	131 000	739 000
Other Income	0	0	0	0
Revenue	24 000	37 000	131 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	76 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	103 000	560 000
Operating Profit	12 000	20 000	28 000	179 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	9 000	16 000	22 000	140 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	24 000	2 000	100 000
Total Current Assets	234 000	229 000	233 000	353 000
Total Assets	235 000	229 000	233 000	353 000
Total Equity	189 000	179 000	163 000	165 000
Short-Term Group Debt	30 000	30 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	4 000	6 000	30 000	94 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	52 000
Total Current Debt	46 000	49 000	69 000	188 000
Total Equity and Debt	235 000	229 000	233 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	8,94 %	13,5 %	84,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	54,05 %	21,37 %	24,22 %
Current Ratio	5,09	4,67	3,38	1,88
Quick Ratio	5,09	4,67	3,38	1,88
Equity Ratio	0,8	0,78	0,7	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %