SYSTEM INVEST AS

0183 OSLO

Finances

Return on Equity

−20,95 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	892 000	850 000	840 000
Net Income	−951 000	−176 000	−286 000	−173 000
Total Assets	24 233 000	19 252 000	19 517 000	19 939 000
Total Equity	4 540 000	5 376 000	5 551 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	892 000	850 000	840 000
Expenditure	2 078 000	1 066 000	1 136 000	1 013 000
Operating Profit	−947 000	−173 000	−286 000	−173 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	−951 000	−176 000	−286 000	−173 000
Tax	0	0	0	0
Net Income	−951 000	−176 000	−286 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 274 000	13 593 000	14 006 000	14 637 000
Total Current Assets	4 959 000	5 659 000	5 511 000	5 302 000
Total Assets	24 233 000	19 252 000	19 517 000	19 939 000
Total Retained Equity	−2 110 000	−1 274 000	−1 099 000	−813 000
Total Equity	4 540 000	5 376 000	5 551 000	5 837 000
Total Long-Term Debt	0	0	13 966 000	14 102 000
Total Current Debt	19 693 000	13 876 000	0	0
Total Equity and Debt	24 233 000	19 252 000	19 517 000	19 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	0	0	0
Other Income	300 000	892 000	850 000	840 000
Revenue	1 131 000	892 000	850 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	779 000	631 000	631 000	636 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 066 000	1 136 000	1 013 000
Operating Profit	−947 000	−173 000	−286 000	−173 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−951 000	−176 000	−286 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 056 000	13 376 000	14 006 000	14 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 056 000	13 376 000	14 006 000	14 637 000
Total Fiancial Fixed Assets	218 000	218 000	0	0
Total Fixed Assets	19 274 000	13 593 000	14 006 000	14 637 000
Stock	0	0	0	0
Total Investments	3 804 000	3 804 000	3 804 000	3 804 000
Cash, Bank	339 000	891 000	862 000	839 000
Total Current Assets	4 959 000	5 659 000	5 511 000	5 302 000
Total Assets	24 233 000	19 252 000	19 517 000	19 939 000
Total Equity	4 540 000	5 376 000	5 551 000	5 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 966 000	14 102 000
Creditors	67 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 626 000	13 876 000	0	0
Total Current Debt	19 693 000	13 876 000	0	0
Total Equity and Debt	24 233 000	19 252 000	19 517 000	19 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,95 %	−3,27 %	−5,15 %	−2,96 %
Debt-to-Equity Ratio	0	0	2,52	2,42
Operating Profit Margin	−83,73 %	−19,39 %	−33,65 %	−20,6 %
Current Ratio	0,25	0,41	-	-
Quick Ratio	0,25	0,41	-	-
Equity Ratio	0,19	0,28	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %