company

SYSTEK AS

0166 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

79,71 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021
Revenue	213 125 000	192 461 000
Net Income	22 644 000	19 498 000
Total Assets	97 420 000	95 504 000
Total Equity	28 407 000	7 067 000

Income (NOK)	2022	2021
Revenue	213 125 000	192 461 000
Expenditure	184 722 000	167 560 000
Operating Profit	28 404 000	24 902 000
Financial Income	436 000	118 000
Financial Costs	18 000	4 000
Financial Balance	418 000	114 000
Earnings Before Tax	28 822 000	25 015 000
Tax	6 178 000	5 517 000
Net Income	22 644 000	19 498 000

Balance (NOK)	2022	2021
Total Fixed Assets	2 583 000	1 586 000
Total Current Assets	94 837 000	93 918 000
Total Assets	97 420 000	95 504 000
Total Retained Equity	0	7 037 000
Total Equity	28 407 000	7 067 000
Total Long-Term Debt	1 607 000	1 432 000
Total Current Debt	67 405 000	87 005 000
Total Equity and Debt	97 420 000	95 504 000

Cash flow (NOK)	2022	2021
Sales Income	213 125 000	192 461 000
Other Income	0	0
Revenue	213 125 000	192 461 000
Cost of Goods Sold	37 511 000	48 503 000
Salary Costs	137 712 000	111 402 000
Depreciation	835 000	605 000
Impairment	0	0
Expenditure	184 722 000	167 560 000
Operating Profit	28 404 000	24 902 000
Financial Income	436 000	118 000
Financial Costs	18 000	4 000
Financial Balance	418 000	114 000
Dividends	37 000 000	0
Net Income	22 644 000	19 498 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	421 000	116 000
Real Eastate	0	0
Machinery and Plant Facilities	1 562 000	1 122 000
Fixtures	0	0
Total Tangible Assets	1 562 000	1 122 000
Total Fiancial Fixed Assets	599 000	348 000
Total Fixed Assets	2 583 000	1 586 000
Stock	0	0
Total Investments	6 670 000	6 932 000
Cash, Bank	50 874 000	60 431 000
Total Current Assets	94 837 000	93 918 000
Total Assets	97 420 000	95 504 000
Total Equity	28 407 000	7 067 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 607 000	1 432 000
Creditors	3 243 000	7 103 000
Unpaid Taxes	23 368 000	11 724 000
Dividends	37 000 000	0
Other Current Debt	14 311 000	62 544 000
Total Current Debt	67 405 000	87 005 000
Total Equity and Debt	97 420 000	95 504 000

Financial indicators	2022	2021
Return on Equity	79,71 %	275,9 %
Debt-to-Equity Ratio	0,06	0,2
Operating Profit Margin	13,33 %	12,94 %
Current Ratio	1,41	1,08
Quick Ratio	1,41	1,08
Equity Ratio	0,29	0,07
Gross Profit Margin	82,4 %	74,8 %

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