SYSTOG DALE PRODUKSJONER AS

4747 VALLE

Finances

Share Ownership

Return on Equity

120,83 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	644 000	934 000	142 000
Net Income	−29 000	−77 000	135 000	−83 000
Total Assets	62 000	88 000	148 000	42 000
Total Equity	−24 000	5 000	82 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	644 000	934 000	142 000
Expenditure	587 000	722 000	784 000	226 000
Operating Profit	−29 000	−79 000	151 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−29 000	−79 000	150 000	−83 000
Tax	0	−1 000	15 000	0
Net Income	−29 000	−77 000	135 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	30 000	42 000	0
Total Current Assets	47 000	58 000	107 000	42 000
Total Assets	62 000	88 000	148 000	42 000
Total Retained Equity	−54 000	−25 000	52 000	−83 000
Total Equity	−24 000	5 000	82 000	−53 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	86 000	84 000	65 000	95 000
Total Equity and Debt	62 000	88 000	148 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	464 000	434 000	142 000
Other Income	0	180 000	500 000	0
Revenue	559 000	644 000	934 000	142 000
Cost of Goods Sold	343 000	540 000	591 000	220 000
Salary Costs	123 000	0	0	0
Depreciation	16 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	587 000	722 000	784 000	226 000
Operating Profit	−29 000	−79 000	151 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−29 000	−77 000	135 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	18 000	0
Total Tangible Assets	4 000	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	30 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	46 000	6 000	28 000
Total Current Assets	47 000	58 000	107 000	42 000
Total Assets	62 000	88 000	148 000	42 000
Total Equity	−24 000	5 000	82 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	4 000	−1 000	2 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	49 000	0
Total Current Debt	86 000	84 000	65 000	95 000
Total Equity and Debt	62 000	88 000	148 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,83 %	−1 540 %	164,63 %	156,6 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	−5,19 %	−12,27 %	16,17 %	−58,45 %
Current Ratio	0,55	0,69	1,65	0,44
Quick Ratio	0,55	0,69	1,65	0,44
Equity Ratio	−0,39	0,06	0,55	−1,26
Gross Profit Margin	38,64 %	16,15 %	36,72 %	−54,93 %