SYSTOR VEST AS

4014 STAVANGER

Finances

Return on Equity

9 474,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 574 000	21 663 000	15 756 000	15 660 000
Net Income	80 063 000	2 470 000	813 000	1 054 000
Total Assets	83 078 000	7 129 000	4 014 000	4 179 000
Total Equity	845 000	2 758 000	288 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 574 000	21 663 000	15 756 000	15 660 000
Expenditure	16 111 000	18 490 000	14 704 000	14 306 000
Operating Profit	463 000	3 174 000	1 053 000	1 353 000
Financial Income	79 785 000	1 000	4 000	8 000
Financial Costs	12 000	7 000	14 000	8 000
Financial Balance	79 773 000	−6 000	−10 000	0
Earnings Before Tax	80 237 000	3 168 000	1 043 000	1 354 000
Tax	174 000	698 000	231 000	299 000
Net Income	80 063 000	2 470 000	813 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	160 000	176 000	107 000
Total Current Assets	82 938 000	6 969 000	3 838 000	4 071 000
Total Assets	83 078 000	7 129 000	4 014 000	4 179 000
Total Retained Equity	616 000	2 653 000	183 000	170 000
Total Equity	845 000	2 758 000	288 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 233 000	4 372 000	3 726 000	3 904 000
Total Equity and Debt	83 078 000	7 129 000	4 014 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 574 000	21 663 000	15 756 000	15 660 000
Other Income	0	0	0	0
Revenue	16 574 000	21 663 000	15 756 000	15 660 000
Cost of Goods Sold	7 686 000	8 755 000	4 505 000	3 711 000
Salary Costs	5 488 000	7 511 000	7 906 000	8 081 000
Depreciation	86 000	73 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	16 111 000	18 490 000	14 704 000	14 306 000
Operating Profit	463 000	3 174 000	1 053 000	1 353 000
Financial Income	79 785 000	1 000	4 000	8 000
Financial Costs	12 000	7 000	14 000	8 000
Financial Balance	79 773 000	−6 000	−10 000	0
Dividends	82 000 000	0	800 000	1 000 000
Net Income	80 063 000	2 470 000	813 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	100 000	121 000	106 000
Total Tangible Assets	73 000	100 000	121 000	106 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	141 000	160 000	176 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 519 000	2 558 000	1 895 000	2 704 000
Total Current Assets	82 938 000	6 969 000	3 838 000	4 071 000
Total Assets	83 078 000	7 129 000	4 014 000	4 179 000
Total Equity	845 000	2 758 000	288 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	1 400 000	519 000	207 000
Unpaid Taxes	474 000	1 043 000	945 000	1 094 000
Dividends	82 000 000	0	800 000	1 000 000
Other Current Debt	1 029 000	1 225 000	1 228 000	1 300 000
Total Current Debt	82 233 000	4 372 000	3 726 000	3 904 000
Total Equity and Debt	83 078 000	7 129 000	4 014 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 474,91 %	89,56 %	282,29 %	383,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	14,65 %	6,68 %	8,64 %
Current Ratio	1,01	1,59	1,03	1,04
Quick Ratio	1,01	1,59	1,03	1,04
Equity Ratio	0,01	0,39	0,07	0,07
Gross Profit Margin	53,63 %	59,59 %	71,41 %	76,3 %