SYSTOR TRONDHEIM AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

238,05 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 830 000	120 624 000	98 125 000	68 178 000
Net Income	47 609 000	18 373 000	39 002 000	23 994 000
Total Assets	102 120 000	125 813 000	96 133 000	76 868 000
Total Equity	20 000 000	20 000 000	31 902 000	31 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 830 000	120 624 000	98 125 000	68 178 000
Expenditure	61 845 000	73 939 000	47 226 000	38 892 000
Operating Profit	59 984 000	46 685 000	50 899 000	29 286 000
Financial Income	1 551 000	922 000	930 000	1 769 000
Financial Costs	294 000	2 659 000	1 097 000	294 000
Financial Balance	1 257 000	−1 737 000	−167 000	1 475 000
Earnings Before Tax	61 242 000	44 948 000	50 731 000	30 761 000
Tax	13 632 000	26 575 000	11 730 000	6 767 000
Net Income	47 609 000	18 373 000	39 002 000	23 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 457 000	52 361 000	51 174 000	23 585 000
Total Current Assets	55 663 000	73 452 000	44 959 000	53 283 000
Total Assets	102 120 000	125 813 000	96 133 000	76 868 000
Total Retained Equity	0	0	11 902 000	11 894 000
Total Equity	20 000 000	20 000 000	31 902 000	31 894 000
Total Long-Term Debt	0	0	0	428 000
Total Current Debt	82 120 000	105 813 000	64 230 000	44 546 000
Total Equity and Debt	102 120 000	125 813 000	96 133 000	76 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 830 000	120 624 000	98 125 000	68 178 000
Other Income	0	0	0	0
Revenue	121 830 000	120 624 000	98 125 000	68 178 000
Cost of Goods Sold	2 230 000	2 120 000	4 195 000	2 780 000
Salary Costs	43 918 000	36 963 000	32 181 000	26 260 000
Depreciation	4 159 000	3 835 000	2 850 000	1 014 000
Impairment	0	0	0	1 835 000
Expenditure	61 845 000	73 939 000	47 226 000	38 892 000
Operating Profit	59 984 000	46 685 000	50 899 000	29 286 000
Financial Income	1 551 000	922 000	930 000	1 769 000
Financial Costs	294 000	2 659 000	1 097 000	294 000
Financial Balance	1 257 000	−1 737 000	−167 000	1 475 000
Dividends	47 609 000	30 276 000	37 700 000	4 218 000
Net Income	47 609 000	18 373 000	39 002 000	23 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	5 955 000	101 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 641 000	7 289 000	8 455 000	7 831 000
Total Tangible Assets	5 641 000	7 289 000	8 455 000	7 831 000
Total Fiancial Fixed Assets	38 766 000	39 116 000	42 618 000	15 645 000
Total Fixed Assets	46 457 000	52 361 000	51 174 000	23 585 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	29 469 000	41 694 000	18 223 000	9 361 000
Total Current Assets	55 663 000	73 452 000	44 959 000	53 283 000
Total Assets	102 120 000	125 813 000	96 133 000	76 868 000
Total Equity	20 000 000	20 000 000	31 902 000	31 894 000
Short-Term Group Debt	0	0	1 659 000	24 000 000
Total Long-Term Debt	0	0	0	428 000
Creditors	4 474 000	5 825 000	2 355 000	1 371 000
Unpaid Taxes	9 695 000	24 924 000	8 742 000	10 699 000
Dividends	47 609 000	30 276 000	37 700 000	4 218 000
Other Current Debt	10 536 000	12 626 000	2 992 000	2 716 000
Total Current Debt	82 120 000	105 813 000	64 230 000	44 546 000
Total Equity and Debt	102 120 000	125 813 000	96 133 000	76 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,05 %	91,87 %	122,26 %	75,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	49,24 %	38,7 %	51,87 %	42,96 %
Current Ratio	0,68	0,69	0,7	1,2
Quick Ratio	0,68	0,69	0,7	1,2
Equity Ratio	0,2	0,16	0,33	0,41
Gross Profit Margin	98,17 %	98,24 %	95,72 %	95,92 %