SYSTEMHUSET EPISTEME AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

153,57 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 104 000	765 000	833 000	1 037 000
Net Income	215 000	203 000	−321 000	53 000
Total Assets	640 000	569 000	432 000	475 000
Total Equity	140 000	−75 000	−277 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 104 000	765 000	833 000	1 037 000
Expenditure	865 000	531 000	1 125 000	961 000
Operating Profit	239 000	233 000	−292 000	75 000
Financial Income	0	0	0	0
Financial Costs	24 000	30 000	29 000	22 000
Financial Balance	−24 000	−30 000	−29 000	−22 000
Earnings Before Tax	215 000	203 000	−321 000	53 000
Tax	0	0	0	0
Net Income	215 000	203 000	−321 000	53 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	28 000	26 000	0
Total Current Assets	604 000	541 000	406 000	475 000
Total Assets	640 000	569 000	432 000	475 000
Total Retained Equity	−372 000	−587 000	−789 000	−469 000
Total Equity	140 000	−75 000	−277 000	43 000
Total Long-Term Debt	0	251 000	248 000	0
Total Current Debt	499 000	393 000	461 000	432 000
Total Equity and Debt	640 000	569 000	432 000	475 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 104 000	765 000	833 000	1 037 000
Other Income	0	0	0	0
Revenue	1 104 000	765 000	833 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	454 000	1 030 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	531 000	1 125 000	961 000
Operating Profit	239 000	233 000	−292 000	75 000
Financial Income	0	0	0	0
Financial Costs	24 000	30 000	29 000	22 000
Financial Balance	−24 000	−30 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	215 000	203 000	−321 000	53 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	28 000	26 000	0
Total Fixed Assets	36 000	28 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	32 000	1 000	46 000
Total Current Assets	604 000	541 000	406 000	475 000
Total Assets	640 000	569 000	432 000	475 000
Total Equity	140 000	−75 000	−277 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	251 000	248 000	0
Creditors	10 000	31 000	28 000	23 000
Unpaid Taxes	225 000	60 000	96 000	107 000
Dividends	0	0	0	0
Other Current Debt	264 000	302 000	337 000	133 000
Total Current Debt	499 000	393 000	461 000	432 000
Total Equity and Debt	640 000	569 000	432 000	475 000

Financial indicators	2021	2020	2019	2018
Return on Equity	153,57 %	−270,67 %	115,88 %	123,26 %
Debt-to-Equity Ratio	0	−3,35	−0,9	0
Operating Profit Margin	21,65 %	30,46 %	−35,05 %	7,23 %
Current Ratio	1,21	1,38	0,88	1,1
Quick Ratio	1,21	1,38	0,88	1,1
Equity Ratio	0,22	−0,13	−0,64	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %