SYST AS

1414 TROLLÅSEN

Finances

Return on Equity

54,97 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	48 000	30 000	0
Net Income	282 000	94 000	2 000	−8 000
Total Assets	1 699 000	837 000	194 000	51 000
Total Equity	513 000	231 000	187 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	48 000	30 000	0
Expenditure	1 753 000	5 000	29 000	8 000
Operating Profit	489 000	43 000	1 000	−8 000
Financial Income	5 000	75 000	4 000	0
Financial Costs	155 000	0	3 000	0
Financial Balance	−150 000	75 000	1 000	0
Earnings Before Tax	340 000	118 000	2 000	−8 000
Tax	57 000	25 000	0	0
Net Income	282 000	94 000	2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	40 000	40 000	40 000
Total Current Assets	1 094 000	797 000	154 000	11 000
Total Assets	1 699 000	837 000	194 000	51 000
Total Retained Equity	463 000	181 000	137 000	0
Total Equity	513 000	231 000	187 000	50 000
Total Long-Term Debt	454 000	0	0	0
Total Current Debt	732 000	607 000	7 000	1 000
Total Equity and Debt	1 699 000	837 000	194 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	48 000	30 000	0
Other Income	0	0	0	0
Revenue	2 242 000	48 000	30 000	0
Cost of Goods Sold	308 000	0	0	0
Salary Costs	118 000	0	0	0
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 753 000	5 000	29 000	8 000
Operating Profit	489 000	43 000	1 000	−8 000
Financial Income	5 000	75 000	4 000	0
Financial Costs	155 000	0	3 000	0
Financial Balance	−150 000	75 000	1 000	0
Dividends	282 000	50 000	0	0
Net Income	282 000	94 000	2 000	−8 000

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	533 000	0	0	0
Total Tangible Assets	533 000	0	0	0
Total Fiancial Fixed Assets	71 000	40 000	40 000	40 000
Total Fixed Assets	605 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	385 000	550 000	0	0
Cash, Bank	241 000	247 000	154 000	11 000
Total Current Assets	1 094 000	797 000	154 000	11 000
Total Assets	1 699 000	837 000	194 000	51 000
Total Equity	513 000	231 000	187 000	50 000
Short-Term Group Debt	0	−280 000	25 000	0
Total Long-Term Debt	454 000	0	0	0
Creditors	567 000	1 000	1 000	1 000
Unpaid Taxes	93 000	0	0	0
Dividends	282 000	50 000	0	0
Other Current Debt	12 000	810 000	−20 000	0
Total Current Debt	732 000	607 000	7 000	1 000
Total Equity and Debt	1 699 000	837 000	194 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	40,69 %	1,07 %	−16 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	21,81 %	89,58 %	3,33 %	-
Current Ratio	1,49	1,31	22	11
Quick Ratio	1,49	1,31	22	11
Equity Ratio	0,3	0,28	0,96	0,98
Gross Profit Margin	86,26 %	100 %	100 %	-