SYSPLAN INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

0,27 %

Current Ratio

19,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	2 269 000	0	1 577 000
Net Income	38 000	3 307 000	405 000	1 869 000
Total Assets	14 609 000	15 130 000	10 667 000	10 958 000
Total Equity	13 935 000	13 897 000	10 590 000	10 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	2 269 000	0	1 577 000
Expenditure	78 000	72 000	98 000	−27 000
Operating Profit	1 139 000	2 198 000	−98 000	1 604 000
Financial Income	86 000	1 704 000	670 000	647 000
Financial Costs	920 000	49 000	129 000	11 000
Financial Balance	−834 000	1 655 000	541 000	636 000
Earnings Before Tax	305 000	3 853 000	443 000	2 239 000
Tax	268 000	546 000	38 000	370 000
Net Income	38 000	3 307 000	405 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	7 694 000	6 627 000	6 214 000
Total Current Assets	13 219 000	7 436 000	4 040 000	4 744 000
Total Assets	14 609 000	15 130 000	10 667 000	10 958 000
Total Retained Equity	7 836 000	7 798 000	4 491 000	4 086 000
Total Equity	13 935 000	13 897 000	10 590 000	10 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	1 233 000	77 000	774 000
Total Equity and Debt	14 609 000	15 130 000	10 667 000	10 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	2 269 000	0	1 577 000
Other Income	0	0	0	0
Revenue	1 217 000	2 269 000	0	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	72 000	98 000	−27 000
Operating Profit	1 139 000	2 198 000	−98 000	1 604 000
Financial Income	86 000	1 704 000	670 000	647 000
Financial Costs	920 000	49 000	129 000	11 000
Financial Balance	−834 000	1 655 000	541 000	636 000
Dividends	0	0	0	0
Net Income	38 000	3 307 000	405 000	1 869 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 390 000	7 694 000	6 627 000	6 214 000
Total Fixed Assets	1 390 000	7 694 000	6 627 000	6 214 000
Stock	0	0	0	0
Total Investments	9 259 000	3 916 000	2 078 000	0
Cash, Bank	2 439 000	3 520 000	1 959 000	4 744 000
Total Current Assets	13 219 000	7 436 000	4 040 000	4 744 000
Total Assets	14 609 000	15 130 000	10 667 000	10 958 000
Total Equity	13 935 000	13 897 000	10 590 000	10 185 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	10 000	9 000
Unpaid Taxes	302 000	399 000	0	382 000
Dividends	0	0	0	0
Other Current Debt	86 000	271 000	21 000	21 000
Total Current Debt	674 000	1 233 000	77 000	774 000
Total Equity and Debt	14 609 000	15 130 000	10 667 000	10 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	23,8 %	3,82 %	18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,59 %	96,87 %	-	101,71 %
Current Ratio	19,61	6,03	52,47	6,13
Quick Ratio	19,61	6,03	52,47	6,13
Equity Ratio	0,95	0,92	0,99	0,93
Gross Profit Margin	100 %	100 %	-	100 %