SYSTEM-INVEST AS

0672 OSLO

Finances

Return on Equity

15,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 155 000	180 000	0	8 000
Net Income	12 489 000	3 161 000	2 000	96 444 000
Total Assets	122 350 000	87 935 000	99 375 000	101 599 000
Total Equity	82 961 000	75 472 000	77 311 000	98 309 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 155 000	180 000	0	8 000
Expenditure	2 472 000	2 313 000	1 200 000	245 000
Operating Profit	−1 316 000	−2 133 000	−1 200 000	−237 000
Financial Income	15 595 000	7 572 000	1 476 000	97 226 000
Financial Costs	1 789 000	2 278 000	273 000	544 000
Financial Balance	13 806 000	5 294 000	1 203 000	96 682 000
Earnings Before Tax	12 489 000	3 161 000	2 000	96 444 000
Tax	0	0	0	0
Net Income	12 489 000	3 161 000	2 000	96 444 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	119 839 000	80 276 000	93 982 000	42 994 000
Total Current Assets	2 511 000	7 659 000	5 393 000	58 605 000
Total Assets	122 350 000	87 935 000	99 375 000	101 599 000
Total Retained Equity	82 311 000	74 822 000	76 661 000	97 659 000
Total Equity	82 961 000	75 472 000	77 311 000	98 309 000
Total Long-Term Debt	10 591 000	2 683 000	0	0
Total Current Debt	28 798 000	9 780 000	22 064 000	3 290 000
Total Equity and Debt	122 350 000	87 935 000	99 375 000	101 599 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 155 000	180 000	0	8 000
Other Income	0	0	0	0
Revenue	1 155 000	180 000	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 526 000	1 438 000	754 000	0
Depreciation	319 000	46 000	41 000	14 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 313 000	1 200 000	245 000
Operating Profit	−1 316 000	−2 133 000	−1 200 000	−237 000
Financial Income	15 595 000	7 572 000	1 476 000	97 226 000
Financial Costs	1 789 000	2 278 000	273 000	544 000
Financial Balance	13 806 000	5 294 000	1 203 000	96 682 000
Dividends	5 000 000	5 000 000	21 000 000	2 500 000
Net Income	12 489 000	3 161 000	2 000	96 444 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	548 000	0
Real Eastate	4 215 000	4 215 000	447 000	355 000
Machinery and Plant Facilities	4 000	14 000	24 000	0
Fixtures	87 000	122 000	158 000	193 000
Total Tangible Assets	11 530 000	4 351 000	629 000	548 000
Total Fiancial Fixed Assets	108 309 000	75 925 000	92 805 000	42 446 000
Total Fixed Assets	119 839 000	80 276 000	93 982 000	42 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	5 105 000	3 744 000	56 973 000
Total Current Assets	2 511 000	7 659 000	5 393 000	58 605 000
Total Assets	122 350 000	87 935 000	99 375 000	101 599 000
Total Equity	82 961 000	75 472 000	77 311 000	98 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 591 000	2 683 000	0	0
Creditors	124 000	114 000	65 000	12 000
Unpaid Taxes	118 000	101 000	53 000	0
Dividends	5 000 000	5 000 000	21 000 000	2 500 000
Other Current Debt	6 367 000	4 564 000	946 000	778 000
Total Current Debt	28 798 000	9 780 000	22 064 000	3 290 000
Total Equity and Debt	122 350 000	87 935 000	99 375 000	101 599 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,05 %	4,19 %	0 %	98,1 %
Debt-to-Equity Ratio	0,13	0,04	0	0
Operating Profit Margin	−113,94 %	−1 185 %	-	−2 962,5 %
Current Ratio	0,09	0,78	0,24	17,81
Quick Ratio	0,09	0,78	0,24	17,81
Equity Ratio	0,68	0,86	0,78	0,97
Gross Profit Margin	100 %	100 %	-	100 %