SYSTRA NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 855 000	137 477 000	166 818 000	170 187 000
Net Income	−5 149 000	5 894 000	17 053 000	752 000
Total Assets	119 368 000	112 282 000	118 596 000	104 368 000
Total Equity	47 460 000	52 774 000	62 369 000	45 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 855 000	137 477 000	166 818 000	170 187 000
Expenditure	133 640 000	130 506 000	145 615 000	169 895 000
Operating Profit	−7 786 000	6 971 000	21 202 000	291 000
Financial Income	1 394 000	990 000	682 000	730 000
Financial Costs	212 000	405 000	20 000	69 000
Financial Balance	1 182 000	585 000	662 000	661 000
Earnings Before Tax	−6 604 000	7 557 000	21 865 000	952 000
Tax	−1 455 000	1 662 000	4 812 000	200 000
Net Income	−5 149 000	5 894 000	17 053 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 337 000	6 404 000	5 084 000	4 362 000
Total Current Assets	113 031 000	105 878 000	113 512 000	100 005 000
Total Assets	119 368 000	112 282 000	118 596 000	104 368 000
Total Retained Equity	29 922 000	35 236 000	44 831 000	27 512 000
Total Equity	47 460 000	52 774 000	62 369 000	45 050 000
Total Long-Term Debt	0	934 000	0	0
Total Current Debt	71 908 000	58 574 000	56 227 000	59 318 000
Total Equity and Debt	119 368 000	112 282 000	118 596 000	104 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 855 000	137 477 000	166 818 000	170 187 000
Other Income	0	0	0	0
Revenue	125 855 000	137 477 000	166 818 000	170 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 477 000	110 774 000	123 810 000	145 817 000
Depreciation	436 000	433 000	625 000	681 000
Impairment	0	0	0	0
Expenditure	133 640 000	130 506 000	145 615 000	169 895 000
Operating Profit	−7 786 000	6 971 000	21 202 000	291 000
Financial Income	1 394 000	990 000	682 000	730 000
Financial Costs	212 000	405 000	20 000	69 000
Financial Balance	1 182 000	585 000	662 000	661 000
Dividends	0	0	0	0
Net Income	−5 149 000	5 894 000	17 053 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	0	478 000	431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	877 000	1 070 000	986 000	1 170 000
Total Tangible Assets	877 000	1 070 000	986 000	1 170 000
Total Fiancial Fixed Assets	4 893 000	5 334 000	3 619 000	2 761 000
Total Fixed Assets	6 337 000	6 404 000	5 084 000	4 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 194 000	10 740 000	21 562 000	38 891 000
Total Current Assets	113 031 000	105 878 000	113 512 000	100 005 000
Total Assets	119 368 000	112 282 000	118 596 000	104 368 000
Total Equity	47 460 000	52 774 000	62 369 000	45 050 000
Short-Term Group Debt	11 548 000	9 834 000	2 147 000	12 812 000
Total Long-Term Debt	0	934 000	0	0
Creditors	32 229 000	22 911 000	12 122 000	10 048 000
Unpaid Taxes	11 600 000	13 219 000	16 420 000	20 162 000
Dividends	0	0	0	0
Other Current Debt	16 531 000	11 902 000	20 585 000	16 295 000
Total Current Debt	71 908 000	58 574 000	56 227 000	59 318 000
Total Equity and Debt	119 368 000	112 282 000	118 596 000	104 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	11,17 %	27,34 %	1,67 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−6,19 %	5,07 %	12,71 %	0,17 %
Current Ratio	1,57	1,81	2,02	1,69
Quick Ratio	1,57	1,81	2,02	1,69
Equity Ratio	0,4	0,47	0,53	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %