NORD SYSTEMPARTNER AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	475 000	251 000	690 000
Net Income	−22 000	−11 000	−185 000	−110 000
Total Assets	111 000	164 000	160 000	384 000
Total Equity	101 000	123 000	133 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	475 000	251 000	690 000
Expenditure	183 000	484 000	480 000	795 000
Operating Profit	−20 000	−9 000	−230 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	−2 000	−2 000	−5 000	−6 000
Earnings Before Tax	−22 000	−11 000	−236 000	−110 000
Tax	0	0	−51 000	0
Net Income	−22 000	−11 000	−185 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	9 000	66 000
Total Current Assets	93 000	164 000	152 000	318 000
Total Assets	111 000	164 000	160 000	384 000
Total Retained Equity	−4 000	18 000	29 000	214 000
Total Equity	101 000	123 000	133 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	41 000	27 000	66 000
Total Equity and Debt	111 000	164 000	160 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	475 000	251 000	690 000
Other Income	2 000	0	0	0
Revenue	162 000	475 000	251 000	690 000
Cost of Goods Sold	54 000	278 000	197 000	315 000
Salary Costs	0	0	−1 000	124 000
Depreciation	5 000	9 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	183 000	484 000	480 000	795 000
Operating Profit	−20 000	−9 000	−230 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	−2 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−22 000	−11 000	−185 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	49 000
Total Tangible Assets	18 000	0	9 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	9 000	66 000
Stock	2 000	9 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	91 000	104 000	6 000	185 000
Total Current Assets	93 000	164 000	152 000	318 000
Total Assets	111 000	164 000	160 000	384 000
Total Equity	101 000	123 000	133 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	26 000	19 000	50 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	7 000	16 000
Total Current Debt	10 000	41 000	27 000	66 000
Total Equity and Debt	111 000	164 000	160 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	−8,94 %	−139,1 %	−34,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,35 %	−1,89 %	−91,63 %	−15,22 %
Current Ratio	9,3	4	5,63	4,82
Quick Ratio	11,63	5,13	6,91	5,21
Equity Ratio	0,91	0,75	0,83	0,83
Gross Profit Margin	66,67 %	41,47 %	21,51 %	54,35 %