SYSTUA AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

1,91

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−499 000	−44 000	−73 000	−279 000
Total Assets	7 117 000	8 760 000	14 746 000	14 646 000
Total Equity	−3 044 000	−2 545 000	−2 501 000	−2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	45 000	45 000	29 000
Operating Profit	−330 000	−45 000	−45 000	−29 000
Financial Income	23 000	91 000	145 000	233 000
Financial Costs	192 000	90 000	174 000	276 000
Financial Balance	−169 000	1 000	−29 000	−43 000
Earnings Before Tax	−499 000	−44 000	−73 000	−72 000
Tax	0	0	0	207 000
Net Income	−499 000	−44 000	−73 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 801 000	7 873 000	9 282 000	10 549 000
Total Current Assets	317 000	887 000	5 464 000	4 097 000
Total Assets	7 117 000	8 760 000	14 746 000	14 646 000
Total Retained Equity	−6 444 000	−5 945 000	−5 901 000	−5 828 000
Total Equity	−3 044 000	−2 545 000	−2 501 000	−2 428 000
Total Long-Term Debt	9 996 000	11 303 000	17 213 000	17 040 000
Total Current Debt	166 000	2 000	34 000	35 000
Total Equity and Debt	7 117 000	8 760 000	14 746 000	14 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	45 000	45 000	29 000
Operating Profit	−330 000	−45 000	−45 000	−29 000
Financial Income	23 000	91 000	145 000	233 000
Financial Costs	192 000	90 000	174 000	276 000
Financial Balance	−169 000	1 000	−29 000	−43 000
Dividends	0	0	0	0
Net Income	−499 000	−44 000	−73 000	−279 000

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	6 801 000	7 873 000	9 282 000	10 549 000
Total Fixed Assets	6 801 000	7 873 000	9 282 000	10 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	687 000	5 464 000	4 097 000
Total Current Assets	317 000	887 000	5 464 000	4 097 000
Total Assets	7 117 000	8 760 000	14 746 000	14 646 000
Total Equity	−3 044 000	−2 545 000	−2 501 000	−2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 996 000	11 303 000	17 213 000	17 040 000
Creditors	166 000	2 000	4 000	5 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	28 000
Total Current Debt	166 000	2 000	34 000	35 000
Total Equity and Debt	7 117 000	8 760 000	14 746 000	14 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	1,73 %	2,92 %	11,49 %
Debt-to-Equity Ratio	−3,28	−4,44	−6,88	−7,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	443,5	160,71	117,06
Quick Ratio	1,91	443,5	160,71	117,06
Equity Ratio	−0,43	−0,29	−0,17	−0,17
Gross Profit Margin	-	-	-	-