SYSTEMHELSE AS

0579 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

7,93

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020
Revenue	3 613 000	7 659 000	4 332 000
Net Income	1 000	2 476 000	1 252 000
Total Assets	507 000	3 315 000	1 743 000
Total Equity	748 000	2 548 000	72 000

Income (NOK)	2022	2021	2020
Revenue	3 613 000	7 659 000	4 332 000
Expenditure	3 609 000	4 474 000	2 728 000
Operating Profit	4 000	3 186 000	1 605 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	3 000	3 185 000	1 605 000
Tax	2 000	709 000	353 000
Net Income	1 000	2 476 000	1 252 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	0	0
Total Current Assets	468 000	3 315 000	1 743 000
Total Assets	507 000	3 315 000	1 743 000
Total Retained Equity	718 000	2 518 000	42 000
Total Equity	748 000	2 548 000	72 000
Total Long-Term Debt	−300 000	0	0
Total Current Debt	59 000	767 000	1 672 000
Total Equity and Debt	507 000	3 315 000	1 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 613 000	7 659 000	4 332 000
Other Income	0	0	0
Revenue	3 613 000	7 659 000	4 332 000
Cost of Goods Sold	2 908 000	3 222 000	746 000
Salary Costs	31 000	435 000	1 686 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 609 000	4 474 000	2 728 000
Operating Profit	4 000	3 186 000	1 605 000
Financial Income	1 000	0	0
Financial Costs	2 000	0	0
Financial Balance	−1 000	0	0
Dividends	1 800 000	0	1 210 000
Net Income	1 000	2 476 000	1 252 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 000	0	0
Total Fixed Assets	39 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	354 000	3 082 000	1 648 000
Total Current Assets	468 000	3 315 000	1 743 000
Total Assets	507 000	3 315 000	1 743 000
Total Equity	748 000	2 548 000	72 000
Short-Term Group Debt	13 000	0	0
Total Long-Term Debt	−300 000	0	0
Creditors	33 000	0	0
Unpaid Taxes	0	0	−74 000
Dividends	1 800 000	0	1 210 000
Other Current Debt	11 000	58 000	182 000
Total Current Debt	59 000	767 000	1 672 000
Total Equity and Debt	507 000	3 315 000	1 743 000

Financial indicators	2022	2021	2020
Return on Equity	0,13 %	97,17 %	1 738,89 %
Debt-to-Equity Ratio	−0,4	0	0
Operating Profit Margin	0,11 %	41,6 %	37,05 %
Current Ratio	7,93	4,32	1,04
Quick Ratio	7,93	4,32	1,04
Equity Ratio	1,48	0,77	0,04
Gross Profit Margin	19,51 %	57,93 %	82,78 %