SYSTEMREVISJON FOSEN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 160 000	18 587 000	17 271 000	15 318 000
Net Income	3 165 000	3 609 000	3 772 000	2 910 000
Total Assets	8 942 000	8 723 000	7 845 000	6 798 000
Total Equity	2 596 000	2 431 000	1 522 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 160 000	18 587 000	17 271 000	15 318 000
Expenditure	14 156 000	13 999 000	12 478 000	11 634 000
Operating Profit	4 003 000	4 587 000	4 793 000	3 684 000
Financial Income	54 000	40 000	47 000	47 000
Financial Costs	0	0	4 000	0
Financial Balance	54 000	40 000	43 000	47 000
Earnings Before Tax	4 058 000	4 627 000	4 836 000	3 731 000
Tax	893 000	1 018 000	1 064 000	821 000
Net Income	3 165 000	3 609 000	3 772 000	2 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	168 000	218 000	251 000
Total Current Assets	8 802 000	8 555 000	7 628 000	6 548 000
Total Assets	8 942 000	8 723 000	7 845 000	6 798 000
Total Retained Equity	2 446 000	2 281 000	1 372 000	0
Total Equity	2 596 000	2 431 000	1 522 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 346 000	6 292 000	6 323 000	6 648 000
Total Equity and Debt	8 942 000	8 723 000	7 845 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 128 000	18 563 000	17 247 000	15 317 000
Other Income	32 000	24 000	24 000	1 000
Revenue	18 160 000	18 587 000	17 271 000	15 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 504 000	11 192 000	9 473 000	8 827 000
Depreciation	6 000	44 000	85 000	109 000
Impairment	0	0	0	0
Expenditure	14 156 000	13 999 000	12 478 000	11 634 000
Operating Profit	4 003 000	4 587 000	4 793 000	3 684 000
Financial Income	54 000	40 000	47 000	47 000
Financial Costs	0	0	4 000	0
Financial Balance	54 000	40 000	43 000	47 000
Dividends	1 500 000	1 500 000	2 400 000	3 403 000
Net Income	3 165 000	3 609 000	3 772 000	2 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	43 000
Total Intangible Assets	75 000	97 000	108 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	71 000	109 000	157 000
Total Tangible Assets	65 000	71 000	109 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	168 000	218 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 522 000	5 648 000	5 612 000	3 434 000
Total Current Assets	8 802 000	8 555 000	7 628 000	6 548 000
Total Assets	8 942 000	8 723 000	7 845 000	6 798 000
Total Equity	2 596 000	2 431 000	1 522 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	314 000	110 000	175 000
Unpaid Taxes	2 061 000	2 086 000	1 437 000	1 183 000
Dividends	1 500 000	1 500 000	2 400 000	3 403 000
Other Current Debt	1 608 000	1 379 000	1 260 000	1 063 000
Total Current Debt	6 346 000	6 292 000	6 323 000	6 648 000
Total Equity and Debt	8 942 000	8 723 000	7 845 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	148,46 %	247,83 %	1 940 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,04 %	24,68 %	27,75 %	24,05 %
Current Ratio	1,39	1,36	1,21	0,98
Quick Ratio	1,39	1,36	1,21	0,98
Equity Ratio	0,29	0,28	0,19	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %