SYSTUA HEIMDAL AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

57,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 365 000	2 744 000	1 682 000
Net Income	364 000	58 000	230 000	−97 000
Total Assets	1 571 000	1 252 000	808 000	568 000
Total Equity	628 000	432 000	374 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 365 000	2 744 000	1 682 000
Expenditure	2 940 000	3 287 000	2 444 000	1 798 000
Operating Profit	466 000	79 000	300 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	5 000	8 000
Financial Balance	1 000	−5 000	−5 000	−8 000
Earnings Before Tax	467 000	74 000	295 000	−124 000
Tax	103 000	16 000	65 000	−27 000
Net Income	364 000	58 000	230 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	13 000	73 000
Total Current Assets	1 566 000	1 236 000	795 000	496 000
Total Assets	1 571 000	1 252 000	808 000	568 000
Total Retained Equity	529 000	333 000	275 000	44 000
Total Equity	628 000	432 000	374 000	144 000
Total Long-Term Debt	1 000	2 000	2 000	19 000
Total Current Debt	941 000	817 000	432 000	405 000
Total Equity and Debt	1 571 000	1 252 000	808 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	3 365 000	2 737 000	1 671 000
Other Income	0	0	7 000	12 000
Revenue	3 406 000	3 365 000	2 744 000	1 682 000
Cost of Goods Sold	574 000	552 000	579 000	276 000
Salary Costs	1 779 000	2 178 000	1 357 000	1 108 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 940 000	3 287 000	2 444 000	1 798 000
Operating Profit	466 000	79 000	300 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	5 000	8 000
Financial Balance	1 000	−5 000	−5 000	−8 000
Dividends	168 000	0	0	0
Net Income	364 000	58 000	230 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	0	0
Total Tangible Assets	5 000	10 000	0	0
Total Fiancial Fixed Assets	0	6 000	13 000	20 000
Total Fixed Assets	5 000	16 000	13 000	73 000
Stock	365 000	308 000	383 000	306 000
Total Investments	0	0	0	0
Cash, Bank	576 000	629 000	306 000	178 000
Total Current Assets	1 566 000	1 236 000	795 000	496 000
Total Assets	1 571 000	1 252 000	808 000	568 000
Total Equity	628 000	432 000	374 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	19 000
Creditors	91 000	66 000	16 000	159 000
Unpaid Taxes	243 000	354 000	255 000	111 000
Dividends	168 000	0	0	0
Other Current Debt	336 000	383 000	149 000	135 000
Total Current Debt	941 000	817 000	432 000	405 000
Total Equity and Debt	1 571 000	1 252 000	808 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,96 %	13,43 %	61,5 %	−67,36 %
Debt-to-Equity Ratio	0	0	0,01	0,13
Operating Profit Margin	13,68 %	2,35 %	10,93 %	−6,9 %
Current Ratio	1,66	1,51	1,84	1,22
Quick Ratio	2,72	2,43	16,22	5,01
Equity Ratio	0,4	0,35	0,46	0,25
Gross Profit Margin	83,15 %	83,6 %	78,9 %	83,59 %