SYSTEMKABLING AS

1929 AULI

Finances

Share Ownership

Return on Equity

69,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	841 000	1 370 000	399 000
Net Income	−147 000	56 000	−103 000	−47 000
Total Assets	180 000	158 000	256 000	200 000
Total Equity	−211 000	−63 000	−119 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	841 000	1 370 000	399 000
Expenditure	1 422 000	784 000	1 474 000	445 000
Operating Profit	−146 000	57 000	−103 000	−47 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−147 000	56 000	−103 000	−47 000
Tax	0	0	0	0
Net Income	−147 000	56 000	−103 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	41 000	0
Total Current Assets	156 000	125 000	215 000	200 000
Total Assets	180 000	158 000	256 000	200 000
Total Retained Equity	−241 000	−93 000	−149 000	−47 000
Total Equity	−211 000	−63 000	−119 000	−17 000
Total Long-Term Debt	87 000	6 000	0	0
Total Current Debt	304 000	215 000	375 000	217 000
Total Equity and Debt	180 000	158 000	256 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	841 000	1 370 000	399 000
Other Income	0	0	0	0
Revenue	1 277 000	841 000	1 370 000	399 000
Cost of Goods Sold	0	0	20 000	13 000
Salary Costs	1 216 000	545 000	1 110 000	356 000
Depreciation	8 000	8 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 422 000	784 000	1 474 000	445 000
Operating Profit	−146 000	57 000	−103 000	−47 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−147 000	56 000	−103 000	−47 000

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	41 000	0
Fixtures	24 000	33 000	0	0
Total Tangible Assets	24 000	33 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	67 000	85 000	119 000
Total Current Assets	156 000	125 000	215 000	200 000
Total Assets	180 000	158 000	256 000	200 000
Total Equity	−211 000	−63 000	−119 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	6 000	0	0
Creditors	25 000	14 000	12 000	4 000
Unpaid Taxes	150 000	117 000	123 000	103 000
Dividends	0	0	0	0
Other Current Debt	129 000	84 000	241 000	110 000
Total Current Debt	304 000	215 000	375 000	217 000
Total Equity and Debt	180 000	158 000	256 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,67 %	−88,89 %	86,55 %	276,47 %
Debt-to-Equity Ratio	−0,41	−0,1	−0	−0
Operating Profit Margin	−11,43 %	6,78 %	−7,52 %	−11,78 %
Current Ratio	0,51	0,58	0,57	0,92
Quick Ratio	0,51	0,58	0,57	0,92
Equity Ratio	−1,17	−0,4	−0,46	−0,09
Gross Profit Margin	100 %	100 %	98,54 %	96,74 %