SYSTOR AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 366 000	1 094 000	1 442 000
Net Income	19 000	−21 000	207 000	48 000
Total Assets	913 000	1 320 000	1 592 000	1 484 000
Total Equity	454 000	435 000	456 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 366 000	1 094 000	1 442 000
Expenditure	1 261 000	1 393 000	842 000	1 396 000
Operating Profit	11 000	−26 000	252 000	46 000
Financial Income	8 000	5 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	14 000	16 000
Earnings Before Tax	19 000	−21 000	265 000	62 000
Tax	0	0	58 000	13 000
Net Income	19 000	−21 000	207 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	88 000	122 000
Total Current Assets	898 000	1 320 000	1 504 000	1 362 000
Total Assets	913 000	1 320 000	1 592 000	1 484 000
Total Retained Equity	206 000	188 000	209 000	2 000
Total Equity	454 000	435 000	456 000	249 000
Total Long-Term Debt	4 000	0	0	3 000
Total Current Debt	456 000	885 000	1 136 000	1 232 000
Total Equity and Debt	913 000	1 320 000	1 592 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 332 000	1 094 000	1 442 000
Other Income	0	34 000	0	0
Revenue	1 273 000	1 366 000	1 094 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 140 000	1 255 000	639 000	1 139 000
Depreciation	4 000	7 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 393 000	842 000	1 396 000
Operating Profit	11 000	−26 000	252 000	46 000
Financial Income	8 000	5 000	14 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	14 000	16 000
Dividends	0	0	0	0
Net Income	19 000	−21 000	207 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	88 000	122 000
Total Tangible Assets	16 000	0	88 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	88 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 002 000	1 303 000	834 000
Total Current Assets	898 000	1 320 000	1 504 000	1 362 000
Total Assets	913 000	1 320 000	1 592 000	1 484 000
Total Equity	454 000	435 000	456 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	3 000
Creditors	6 000	8 000	0	18 000
Unpaid Taxes	92 000	212 000	233 000	158 000
Dividends	0	0	0	0
Other Current Debt	359 000	665 000	842 000	1 041 000
Total Current Debt	456 000	885 000	1 136 000	1 232 000
Total Equity and Debt	913 000	1 320 000	1 592 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	−4,83 %	45,39 %	19,28 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	0,86 %	−1,9 %	23,03 %	3,19 %
Current Ratio	1,97	1,49	1,32	1,11
Quick Ratio	1,97	1,49	1,32	1,11
Equity Ratio	0,5	0,33	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %