SUBSYS AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−1 166,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	694 000	731 000	686 000
Net Income	35 000	−38 000	7 000	−37 000
Total Assets	144 000	138 000	128 000	116 000
Total Equity	−3 000	−37 000	1 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	694 000	731 000	686 000
Expenditure	645 000	735 000	721 000	734 000
Operating Profit	57 000	−41 000	9 000	−48 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−12 000	−8 000	0	0
Earnings Before Tax	45 000	−49 000	9 000	−48 000
Tax	10 000	−11 000	2 000	−10 000
Net Income	35 000	−38 000	7 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	9 000	11 000
Total Current Assets	134 000	118 000	119 000	104 000
Total Assets	144 000	138 000	128 000	116 000
Total Retained Equity	−23 000	−58 000	−20 000	−27 000
Total Equity	−3 000	−37 000	1 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	175 000	127 000	122 000
Total Equity and Debt	144 000	138 000	128 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	694 000	731 000	686 000
Other Income	0	0	0	0
Revenue	702 000	694 000	731 000	686 000
Cost of Goods Sold	162 000	146 000	148 000	137 000
Salary Costs	283 000	384 000	391 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	735 000	721 000	734 000
Operating Profit	57 000	−41 000	9 000	−48 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	0	0
Financial Balance	−12 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	35 000	−38 000	7 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	20 000	9 000	11 000
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	0	0	0
Total Fixed Assets	10 000	20 000	9 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	23 000	51 000	43 000
Total Current Assets	134 000	118 000	119 000	104 000
Total Assets	144 000	138 000	128 000	116 000
Total Equity	−3 000	−37 000	1 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	18 000	13 000
Unpaid Taxes	46 000	71 000	77 000	78 000
Dividends	0	0	0	0
Other Current Debt	23 000	31 000	32 000	32 000
Total Current Debt	147 000	175 000	127 000	122 000
Total Equity and Debt	144 000	138 000	128 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 166,67 %	102,7 %	700 %	528,57 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	8,12 %	−5,91 %	1,23 %	−7 %
Current Ratio	0,91	0,67	0,94	0,85
Quick Ratio	0,91	0,67	0,94	0,85
Equity Ratio	−0,02	−0,27	0,01	−0,06
Gross Profit Margin	76,92 %	78,96 %	79,75 %	80,03 %