SYSTAD SERVICE AS
6875 HØYHEIMSVIK
Return on Equity
89,16Â %
Current Ratio
2,89
Debt-to-Equity Ratio
7,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 043Â 000 | |
Net Income | 181Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Equity | 203Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 043Â 000 | |
Expenditure | 3Â 754Â 000 | |
Operating Profit | 289Â 000 | |
Financial Income | 0 | |
Financial Costs | 59Â 000 | |
Financial Balance | −59 000 | |
Earnings Before Tax | 229Â 000 | |
Tax | 49Â 000 | |
Net Income | 181Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 348Â 000 | |
Total Current Assets | 2Â 102Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Retained Equity | 180Â 000 | |
Total Equity | 203Â 000 | |
Total Long-Term Debt | 1Â 520Â 000 | |
Total Current Debt | 728Â 000 | |
Total Equity and Debt | 2Â 450Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 979Â 000 | |
Other Income | 64Â 000 | |
Revenue | 4Â 043Â 000 | |
Cost of Goods Sold | 2Â 572Â 000 | |
Salary Costs | 653Â 000 | |
Depreciation | 75Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 754Â 000 | |
Operating Profit | 289Â 000 | |
Financial Income | 0 | |
Financial Costs | 59Â 000 | |
Financial Balance | −59 000 | |
Dividends | 0 | |
Net Income | 181Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 50Â 000 | |
Fixtures | 298Â 000 | |
Total Tangible Assets | 348Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 348Â 000 | |
Stock | 691Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 262Â 000 | |
Total Current Assets | 2Â 102Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Equity | 203Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 520Â 000 | |
Creditors | 416Â 000 | |
Unpaid Taxes | 213Â 000 | |
Dividends | 0 | |
Other Current Debt | 56Â 000 | |
Total Current Debt | 728Â 000 | |
Total Equity and Debt | 2Â 450Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 89,16Â % | |
Debt-to-Equity Ratio | 7,49 | |
Operating Profit Margin | 7,15Â % | |
Current Ratio | 2,89 | |
Quick Ratio | 56,81 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 36,38Â % |
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