SYSTEM HALL AS

8663 MOSJØEN

Finances

Return on Equity

25,49 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 409 000	32 518 000	8 527 000	12 732 000
Net Income	826 000	1 133 000	−95 000	216 000
Total Assets	5 263 000	6 859 000	3 662 000	2 441 000
Total Equity	3 240 000	2 414 000	1 281 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 409 000	32 518 000	8 527 000	12 732 000
Expenditure	16 311 000	30 933 000	8 627 000	12 490 000
Operating Profit	1 098 000	1 585 000	−99 000	243 000
Financial Income	42 000	39 000	2 000	10 000
Financial Costs	77 000	159 000	23 000	16 000
Financial Balance	−35 000	−120 000	−21 000	−6 000
Earnings Before Tax	1 063 000	1 465 000	−120 000	237 000
Tax	237 000	333 000	−25 000	21 000
Net Income	826 000	1 133 000	−95 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	708 000	100 000	138 000
Total Current Assets	4 714 000	6 151 000	3 562 000	2 303 000
Total Assets	5 263 000	6 859 000	3 662 000	2 441 000
Total Retained Equity	3 175 000	2 349 000	1 216 000	1 311 000
Total Equity	3 240 000	2 414 000	1 281 000	1 376 000
Total Long-Term Debt	67 000	334 000	1 000	31 000
Total Current Debt	1 956 000	4 111 000	2 379 000	1 033 000
Total Equity and Debt	5 263 000	6 859 000	3 662 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 729 000	32 518 000	8 527 000	12 492 000
Other Income	−320 000	0	0	240 000
Revenue	17 409 000	32 518 000	8 527 000	12 732 000
Cost of Goods Sold	10 462 000	26 430 000	5 304 000	8 853 000
Salary Costs	3 430 000	2 722 000	2 170 000	2 117 000
Depreciation	157 000	54 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	16 311 000	30 933 000	8 627 000	12 490 000
Operating Profit	1 098 000	1 585 000	−99 000	243 000
Financial Income	42 000	39 000	2 000	10 000
Financial Costs	77 000	159 000	23 000	16 000
Financial Balance	−35 000	−120 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	826 000	1 133 000	−95 000	216 000

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	525 000	45 000	70 000	94 000
Fixtures	24 000	661 000	30 000	43 000
Total Tangible Assets	549 000	706 000	100 000	138 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	549 000	708 000	100 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 601 000	5 437 000	785 000	319 000
Total Current Assets	4 714 000	6 151 000	3 562 000	2 303 000
Total Assets	5 263 000	6 859 000	3 662 000	2 441 000
Total Equity	3 240 000	2 414 000	1 281 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	334 000	1 000	31 000
Creditors	595 000	3 483 000	1 221 000	620 000
Unpaid Taxes	331 000	312 000	269 000	151 000
Dividends	0	0	0	0
Other Current Debt	525 000	316 000	890 000	262 000
Total Current Debt	1 956 000	4 111 000	2 379 000	1 033 000
Total Equity and Debt	5 263 000	6 859 000	3 662 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	46,93 %	−7,42 %	15,7 %
Debt-to-Equity Ratio	0,02	0,14	0	0,02
Operating Profit Margin	6,31 %	4,87 %	−1,16 %	1,91 %
Current Ratio	2,41	1,5	1,5	2,23
Quick Ratio	2,41	1,5	1,5	2,23
Equity Ratio	0,62	0,35	0,35	0,56
Gross Profit Margin	39,9 %	18,72 %	37,8 %	30,47 %