SERVICEMESTEREN RISE AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	152 000	64 000	352 000
Net Income	21 000	2 000	−125 000	113 000
Total Assets	571 000	260 000	462 000	431 000
Total Equity	242 000	221 000	219 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	152 000	64 000	352 000
Expenditure	176 000	150 000	189 000	211 000
Operating Profit	36 000	2 000	−125 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	36 000	2 000	−125 000	138 000
Tax	15 000	0	0	25 000
Net Income	21 000	2 000	−125 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	90 000	138 000	186 000
Total Current Assets	507 000	169 000	323 000	245 000
Total Assets	571 000	260 000	462 000	431 000
Total Retained Equity	212 000	191 000	189 000	314 000
Total Equity	242 000	221 000	219 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	221 000	243 000	87 000
Total Equity and Debt	571 000	442 000	462 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	152 000	64 000	352 000
Other Income	0	0	0	0
Revenue	212 000	152 000	64 000	352 000
Cost of Goods Sold	27 000	18 000	10 000	34 000
Salary Costs	0	0	0	0
Depreciation	56 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	176 000	150 000	189 000	211 000
Operating Profit	36 000	2 000	−125 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	21 000	2 000	−125 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	8 000	12 000	16 000
Fixtures	32 000	52 000	96 000	140 000
Total Tangible Assets	36 000	59 000	107 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	90 000	138 000	186 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	241 000	224 000	191 000	210 000
Total Current Assets	507 000	169 000	323 000	245 000
Total Assets	571 000	260 000	462 000	431 000
Total Equity	242 000	221 000	219 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	73 000	73 000	73 000
Unpaid Taxes	79 000	86 000	84 000	−71 000
Dividends	0	0	0	0
Other Current Debt	185 000	85 000	85 000	85 000
Total Current Debt	330 000	221 000	243 000	87 000
Total Equity and Debt	571 000	442 000	462 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	0,9 %	−57,08 %	32,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,98 %	1,32 %	−195,31 %	40,06 %
Current Ratio	1,54	0,76	1,33	2,82
Quick Ratio	1,54	0,77	1,33	2,85
Equity Ratio	0,42	0,85	0,47	0,8
Gross Profit Margin	87,26 %	88,16 %	84,38 %	90,34 %