SYSTOR INTERNATIONAL AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

160,21 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 915 000	11 332 000	15 550 000	13 902 000
Net Income	6 016 000	−11 806 000	7 482 000	11 408 000
Total Assets	14 371 000	29 191 000	29 431 000	29 998 000
Total Equity	3 755 000	2 739 000	14 545 000	14 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 915 000	11 332 000	15 550 000	13 902 000
Expenditure	2 906 000	13 785 000	6 558 000	3 945 000
Operating Profit	8 009 000	−2 453 000	8 992 000	9 956 000
Financial Income	128 000	1 283 000	978 000	3 875 000
Financial Costs	204 000	1 803 000	344 000	177 000
Financial Balance	−76 000	−520 000	634 000	3 698 000
Earnings Before Tax	7 933 000	−2 974 000	9 625 000	13 655 000
Tax	1 917 000	8 832 000	2 143 000	2 246 000
Net Income	6 016 000	−11 806 000	7 482 000	11 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	22 477 000	17 922 000	1 554 000
Total Current Assets	3 919 000	6 714 000	11 509 000	28 444 000
Total Assets	14 371 000	29 191 000	29 431 000	29 998 000
Total Retained Equity	451 000	−565 000	11 241 000	11 240 000
Total Equity	3 755 000	2 739 000	14 545 000	14 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 615 000	26 451 000	14 886 000	15 454 000
Total Equity and Debt	14 371 000	29 191 000	29 431 000	29 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 915 000	11 332 000	15 550 000	13 902 000
Other Income	0	0	0	0
Revenue	10 915 000	11 332 000	15 550 000	13 902 000
Cost of Goods Sold	2 333 000	2 045 000	6 416 000	3 571 000
Salary Costs	0	0	0	0
Depreciation	12 000	36 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	2 906 000	13 785 000	6 558 000	3 945 000
Operating Profit	8 009 000	−2 453 000	8 992 000	9 956 000
Financial Income	128 000	1 283 000	978 000	3 875 000
Financial Costs	204 000	1 803 000	344 000	177 000
Financial Balance	−76 000	−520 000	634 000	3 698 000
Dividends	5 000 000	0	7 480 000	2 260 000
Net Income	6 016 000	−11 806 000	7 482 000	11 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	974 000	2 891 000	9 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	49 000	85 000
Total Tangible Assets	0	12 000	49 000	85 000
Total Fiancial Fixed Assets	9 477 000	19 573 000	17 864 000	1 394 000
Total Fixed Assets	10 452 000	22 477 000	17 922 000	1 554 000
Stock	0	0	0	0
Total Investments	0	0	9 477 000	9 032 000
Cash, Bank	386 000	6 220 000	407 000	14 869 000
Total Current Assets	3 919 000	6 714 000	11 509 000	28 444 000
Total Assets	14 371 000	29 191 000	29 431 000	29 998 000
Total Equity	3 755 000	2 739 000	14 545 000	14 544 000
Short-Term Group Debt	1 112 000	0	0	10 501 000
Total Long-Term Debt	0	0	0	0
Creditors	758 000	788 000	0	2 693 000
Unpaid Taxes	0	8 250 000	0	0
Dividends	5 000 000	0	7 480 000	2 260 000
Other Current Debt	3 745 000	5 696 000	5 353 000	0
Total Current Debt	10 615 000	26 451 000	14 886 000	15 454 000
Total Equity and Debt	14 371 000	29 191 000	29 431 000	29 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,21 %	−431,03 %	51,44 %	78,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,38 %	−21,65 %	57,83 %	71,62 %
Current Ratio	0,37	0,25	0,77	1,84
Quick Ratio	0,37	0,25	0,77	1,84
Equity Ratio	0,26	0,09	0,49	0,48
Gross Profit Margin	78,63 %	81,95 %	58,74 %	74,31 %