SYSKRINET AS

2850 LENA

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 655 000	4 442 000	4 466 000
Net Income	−1 000	37 000	215 000	114 000
Total Assets	2 201 000	2 240 000	2 378 000	2 142 000
Total Equity	693 000	694 000	657 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 655 000	4 442 000	4 466 000
Expenditure	4 333 000	4 577 000	4 129 000	4 310 000
Operating Profit	20 000	78 000	312 000	155 000
Financial Income	8 000	0	0	1 000
Financial Costs	25 000	35 000	33 000	36 000
Financial Balance	−17 000	−35 000	−33 000	−35 000
Earnings Before Tax	3 000	43 000	280 000	119 000
Tax	4 000	6 000	65 000	5 000
Net Income	−1 000	37 000	215 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 201 000	2 240 000	2 378 000	2 142 000
Total Assets	2 201 000	2 240 000	2 378 000	2 142 000
Total Retained Equity	433 000	434 000	397 000	182 000
Total Equity	693 000	694 000	657 000	442 000
Total Long-Term Debt	796 000	866 000	934 000	999 000
Total Current Debt	712 000	680 000	786 000	701 000
Total Equity and Debt	2 201 000	2 240 000	2 378 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	4 635 000	4 445 000	4 482 000
Other Income	24 000	20 000	−3 000	−17 000
Revenue	4 354 000	4 655 000	4 442 000	4 466 000
Cost of Goods Sold	2 136 000	2 370 000	2 321 000	2 305 000
Salary Costs	1 687 000	1 699 000	1 428 000	1 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 333 000	4 577 000	4 129 000	4 310 000
Operating Profit	20 000	78 000	312 000	155 000
Financial Income	8 000	0	0	1 000
Financial Costs	25 000	35 000	33 000	36 000
Financial Balance	−17 000	−35 000	−33 000	−35 000
Dividends	0	0	0	0
Net Income	−1 000	37 000	215 000	114 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 728 000	1 633 000	1 470 000	1 574 000
Total Investments	0	0	0	0
Cash, Bank	431 000	556 000	862 000	552 000
Total Current Assets	2 201 000	2 240 000	2 378 000	2 142 000
Total Assets	2 201 000	2 240 000	2 378 000	2 142 000
Total Equity	693 000	694 000	657 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	866 000	934 000	999 000
Creditors	123 000	91 000	158 000	193 000
Unpaid Taxes	204 000	210 000	217 000	187 000
Dividends	0	0	0	0
Other Current Debt	380 000	372 000	346 000	315 000
Total Current Debt	712 000	680 000	786 000	701 000
Total Equity and Debt	2 201 000	2 240 000	2 378 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	5,33 %	32,72 %	25,79 %
Debt-to-Equity Ratio	1,15	1,25	1,42	2,26
Operating Profit Margin	0,46 %	1,68 %	7,02 %	3,47 %
Current Ratio	3,09	3,29	3,03	3,06
Quick Ratio	−2,17	−2,35	−3,48	−2,45
Equity Ratio	0,31	0,31	0,28	0,21
Gross Profit Margin	50,94 %	49,09 %	47,75 %	48,39 %