SYSPLAN AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

100,61 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 078 000	33 462 000	25 013 000	26 360 000
Net Income	4 802 000	8 320 000	4 520 000	3 463 000
Total Assets	22 627 000	20 278 000	14 111 000	12 526 000
Total Equity	4 773 000	3 675 000	3 355 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 078 000	33 462 000	25 013 000	26 360 000
Expenditure	32 890 000	26 728 000	19 276 000	21 963 000
Operating Profit	7 188 000	6 734 000	5 737 000	4 397 000
Financial Income	54 000	3 578 000	64 000	49 000
Financial Costs	848 000	35 000	5 000	3 000
Financial Balance	−794 000	3 543 000	59 000	46 000
Earnings Before Tax	6 395 000	10 278 000	5 795 000	4 443 000
Tax	1 593 000	1 957 000	1 275 000	979 000
Net Income	4 802 000	8 320 000	4 520 000	3 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	667 000	667 000	667 000
Total Current Assets	22 627 000	19 611 000	13 445 000	11 859 000
Total Assets	22 627 000	20 278 000	14 111 000	12 526 000
Total Retained Equity	4 467 000	3 369 000	3 049 000	3 067 000
Total Equity	4 773 000	3 675 000	3 355 000	3 373 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	17 854 000	16 603 000	10 743 000	9 153 000
Total Equity and Debt	22 627 000	20 278 000	14 111 000	12 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 078 000	33 462 000	25 013 000	26 132 000
Other Income	0	0	0	228 000
Revenue	40 078 000	33 462 000	25 013 000	26 360 000
Cost of Goods Sold	14 061 000	8 447 000	5 763 000	4 590 000
Salary Costs	16 884 000	14 937 000	12 733 000	13 922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 890 000	26 728 000	19 276 000	21 963 000
Operating Profit	7 188 000	6 734 000	5 737 000	4 397 000
Financial Income	54 000	3 578 000	64 000	49 000
Financial Costs	848 000	35 000	5 000	3 000
Financial Balance	−794 000	3 543 000	59 000	46 000
Dividends	8 000 000	0	0	3 460 000
Net Income	4 802 000	8 320 000	4 520 000	3 463 000

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	667 000	667 000	667 000
Total Fixed Assets	0	667 000	667 000	667 000
Stock	0	0	0	0
Total Investments	4 069 000	294 000	5 039 000	0
Cash, Bank	9 533 000	9 573 000	3 414 000	6 627 000
Total Current Assets	22 627 000	19 611 000	13 445 000	11 859 000
Total Assets	22 627 000	20 278 000	14 111 000	12 526 000
Total Equity	4 773 000	3 675 000	3 355 000	3 373 000
Short-Term Group Debt	0	8 647 000	6 447 000	647 000
Total Long-Term Debt	0	0	13 000	0
Creditors	3 901 000	1 569 000	1 585 000	916 000
Unpaid Taxes	2 082 000	2 229 000	1 166 000	1 319 000
Dividends	8 000 000	0	0	3 460 000
Other Current Debt	2 279 000	2 188 000	1 545 000	1 832 000
Total Current Debt	17 854 000	16 603 000	10 743 000	9 153 000
Total Equity and Debt	22 627 000	20 278 000	14 111 000	12 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,61 %	226,39 %	134,72 %	102,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,94 %	20,12 %	22,94 %	16,68 %
Current Ratio	1,27	1,18	1,25	1,3
Quick Ratio	1,27	1,18	1,25	1,3
Equity Ratio	0,21	0,18	0,24	0,27
Gross Profit Margin	64,92 %	74,76 %	76,96 %	82,59 %