SERVI GROUP AS

1423 SKI

Finances

Return on Equity

1,26 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	103 673 000	0	0
Net Income	1 104 000	102 617 000	−676 000	−283 000
Total Assets	93 303 000	143 482 000	39 550 000	40 226 000
Total Equity	87 480 000	136 377 000	33 760 000	34 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	103 673 000	0	0
Expenditure	1 353 000	1 005 000	665 000	479 000
Operating Profit	−1 353 000	102 668 000	−664 000	−480 000
Financial Income	2 826 000	17 000	84 000	248 000
Financial Costs	716 000	366 000	286 000	131 000
Financial Balance	2 110 000	−349 000	−202 000	117 000
Earnings Before Tax	757 000	102 319 000	−867 000	−363 000
Tax	−347 000	−298 000	−191 000	−80 000
Net Income	1 104 000	102 617 000	−676 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 894 000	37 633 000	38 862 000	39 463 000
Total Current Assets	56 409 000	105 849 000	688 000	763 000
Total Assets	93 303 000	143 482 000	39 550 000	40 226 000
Total Retained Equity	58 480 000	107 377 000	4 760 000	5 436 000
Total Equity	87 480 000	136 377 000	33 760 000	34 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 823 000	7 106 000	5 790 000	5 790 000
Total Equity and Debt	93 303 000	143 482 000	39 550 000	40 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	103 673 000	0	0
Revenue	0	103 673 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	833 000	772 000	571 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 005 000	665 000	479 000
Operating Profit	−1 353 000	102 668 000	−664 000	−480 000
Financial Income	2 826 000	17 000	84 000	248 000
Financial Costs	716 000	366 000	286 000	131 000
Financial Balance	2 110 000	−349 000	−202 000	117 000
Dividends	0	0	0	0
Net Income	1 104 000	102 617 000	−676 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	298 000	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	36 894 000	37 335 000	38 862 000	39 463 000
Total Fixed Assets	36 894 000	37 633 000	38 862 000	39 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 889 000	0	0	0
Total Current Assets	56 409 000	105 849 000	688 000	763 000
Total Assets	93 303 000	143 482 000	39 550 000	40 226 000
Total Equity	87 480 000	136 377 000	33 760 000	34 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 544 000	7 106 000	5 790 000	5 790 000
Total Current Debt	5 823 000	7 106 000	5 790 000	5 790 000
Total Equity and Debt	93 303 000	143 482 000	39 550 000	40 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	75,25 %	−2 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,03 %	-	-
Current Ratio	9,69	14,9	0,12	0,13
Quick Ratio	9,69	14,9	0,12	0,13
Equity Ratio	0,94	0,95	0,85	0,86
Gross Profit Margin	-	100 %	-	-