SYSTEMS7 AS
0781 OSLO
Return on Equity
34,65 %
Current Ratio
1,06
Debt-to-Equity Ratio
2,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 070 000 | |
| Net Income | 211 000 | |
| Total Assets | 4 529 000 | |
| Total Equity | 609 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 070 000 | |
| Expenditure | 11 702 000 | |
| Operating Profit | 368 000 | |
| Financial Income | 531 000 | |
| Financial Costs | 617 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | 282 000 | |
| Tax | 71 000 | |
| Net Income | 211 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 195 000 | |
| Total Current Assets | 2 334 000 | |
| Total Assets | 4 529 000 | |
| Total Retained Equity | 579 000 | |
| Total Equity | 609 000 | |
| Total Long-Term Debt | 1 709 000 | |
| Total Current Debt | 2 212 000 | |
| Total Equity and Debt | 4 529 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 070 000 | |
| Other Income | 0 | |
| Revenue | 12 070 000 | |
| Cost of Goods Sold | 2 371 000 | |
| Salary Costs | 7 428 000 | |
| Depreciation | 247 000 | |
| Impairment | 0 | |
| Expenditure | 11 702 000 | |
| Operating Profit | 368 000 | |
| Financial Income | 531 000 | |
| Financial Costs | 617 000 | |
| Financial Balance | −86 000 | |
| Dividends | 0 | |
| Net Income | 211 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 112 000 | |
| Fixtures | 2 083 000 | |
| Total Tangible Assets | 2 195 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 195 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 404 000 | |
| Total Current Assets | 2 334 000 | |
| Total Assets | 4 529 000 | |
| Total Equity | 609 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 709 000 | |
| Creditors | 298 000 | |
| Unpaid Taxes | 460 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 431 000 | |
| Total Current Debt | 2 212 000 | |
| Total Equity and Debt | 4 529 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,65 % | |
| Debt-to-Equity Ratio | 2,81 | |
| Operating Profit Margin | 3,05 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 80,36 % |
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