SYSTRA CAFÉ AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 538 000	4 152 000	4 583 000
Net Income	10 000	−32 000	20 000	195 000
Total Assets	1 215 000	852 000	1 055 000	1 048 000
Total Equity	420 000	410 000	442 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	4 538 000	4 152 000	4 583 000
Expenditure	5 111 000	4 570 000	4 127 000	4 354 000
Operating Profit	5 000	−32 000	25 000	229 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	5 000	−33 000	25 000	229 000
Tax	−5 000	−2 000	5 000	35 000
Net Income	10 000	−32 000	20 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	512 000	614 000	446 000
Total Current Assets	611 000	340 000	441 000	603 000
Total Assets	1 215 000	852 000	1 055 000	1 048 000
Total Retained Equity	320 000	310 000	342 000	322 000
Total Equity	420 000	410 000	442 000	422 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	795 000	440 000	611 000	627 000
Total Equity and Debt	1 215 000	852 000	1 055 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 062 000	4 538 000	3 795 000	4 525 000
Other Income	54 000	0	358 000	58 000
Revenue	5 116 000	4 538 000	4 152 000	4 583 000
Cost of Goods Sold	2 106 000	1 788 000	1 447 000	1 737 000
Salary Costs	2 007 000	1 918 000	1 504 000	2 080 000
Depreciation	14 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 111 000	4 570 000	4 127 000	4 354 000
Operating Profit	5 000	−32 000	25 000	229 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	10 000	−32 000	20 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	56 000	43 000	51 000
Total Tangible Assets	64 000	56 000	43 000	51 000
Total Fiancial Fixed Assets	536 000	456 000	571 000	395 000
Total Fixed Assets	604 000	512 000	614 000	446 000
Stock	101 000	20 000	20 000	64 000
Total Investments	0	0	0	0
Cash, Bank	412 000	256 000	262 000	220 000
Total Current Assets	611 000	340 000	441 000	603 000
Total Assets	1 215 000	852 000	1 055 000	1 048 000
Total Equity	420 000	410 000	442 000	422 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	1 000	3 000	0
Creditors	202 000	105 000	170 000	112 000
Unpaid Taxes	161 000	153 000	95 000	169 000
Dividends	0	0	0	0
Other Current Debt	432 000	183 000	344 000	212 000
Total Current Debt	795 000	440 000	611 000	627 000
Total Equity and Debt	1 215 000	852 000	1 055 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−7,8 %	4,52 %	46,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,1 %	−0,71 %	0,6 %	5 %
Current Ratio	0,77	0,77	0,72	0,96
Quick Ratio	0,88	0,81	0,75	1,07
Equity Ratio	0,35	0,48	0,42	0,4
Gross Profit Margin	58,84 %	60,6 %	65,15 %	62,1 %