SYSTEMKJØP AS

0283 OSLO

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 871 000	121 658 000	100 356 000	97 442 000
Net Income	796 000	1 797 000	212 000	533 000
Total Assets	160 643 000	119 006 000	91 731 000	92 831 000
Total Equity	9 182 000	8 385 000	6 588 000	8 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 871 000	121 658 000	100 356 000	97 442 000
Expenditure	157 032 000	119 229 000	99 486 000	96 674 000
Operating Profit	839 000	2 429 000	869 000	768 000
Financial Income	266 000	23 000	58 000	77 000
Financial Costs	39 000	117 000	104 000	96 000
Financial Balance	227 000	−94 000	−46 000	−19 000
Earnings Before Tax	1 066 000	2 335 000	824 000	749 000
Tax	270 000	538 000	612 000	217 000
Net Income	796 000	1 797 000	212 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	3 683 000	3 987 000	7 867 000
Total Current Assets	157 676 000	115 322 000	87 744 000	84 965 000
Total Assets	160 643 000	119 006 000	91 731 000	92 831 000
Total Retained Equity	6 387 000	5 591 000	3 794 000	5 847 000
Total Equity	9 182 000	8 385 000	6 588 000	8 642 000
Total Long-Term Debt	715 000	1 088 000	1 464 000	703 000
Total Current Debt	150 746 000	109 532 000	83 680 000	83 486 000
Total Equity and Debt	160 643 000	119 006 000	91 731 000	92 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 871 000	121 658 000	100 356 000	97 442 000
Revenue	157 871 000	121 658 000	100 356 000	97 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 840 000	16 548 000	14 830 000	14 570 000
Depreciation	783 000	958 000	2 745 000	636 000
Impairment	0	0	0	0
Expenditure	157 032 000	119 229 000	99 486 000	96 674 000
Operating Profit	839 000	2 429 000	869 000	768 000
Financial Income	266 000	23 000	58 000	77 000
Financial Costs	39 000	117 000	104 000	96 000
Financial Balance	227 000	−94 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	796 000	1 797 000	212 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 130 000	2 193 000	1 918 000	1 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	1 490 000	2 069 000	1 365 000
Total Tangible Assets	837 000	1 490 000	2 069 000	1 365 000
Total Fiancial Fixed Assets	0	0	0	5 290 000
Total Fixed Assets	2 967 000	3 683 000	3 987 000	7 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 529 000	66 975 000	49 810 000	55 100 000
Total Current Assets	157 676 000	115 322 000	87 744 000	84 965 000
Total Assets	160 643 000	119 006 000	91 731 000	92 831 000
Total Equity	9 182 000	8 385 000	6 588 000	8 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	1 088 000	1 464 000	703 000
Creditors	7 821 000	4 105 000	755 000	1 416 000
Unpaid Taxes	9 428 000	6 510 000	6 074 000	6 192 000
Dividends	0	0	0	0
Other Current Debt	132 910 000	97 725 000	76 418 000	75 878 000
Total Current Debt	150 746 000	109 532 000	83 680 000	83 486 000
Total Equity and Debt	160 643 000	119 006 000	91 731 000	92 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	21,43 %	3,22 %	6,17 %
Debt-to-Equity Ratio	0,08	0,13	0,22	0,08
Operating Profit Margin	0,53 %	2 %	0,87 %	0,79 %
Current Ratio	1,05	1,05	1,05	1,02
Quick Ratio	1,05	1,05	1,05	1,02
Equity Ratio	0,06	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %