SELECT SERVICE PARTNER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−20,15 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 209 000	520 054 000	891 680 000	1 678 453 000
Net Income	−12 735 000	−56 818 000	−35 004 000	41 874 000
Total Assets	394 563 000	414 299 000	493 397 000	631 754 000
Total Equity	63 186 000	75 921 000	132 739 000	67 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 209 000	520 054 000	891 680 000	1 678 453 000
Expenditure	1 504 404 000	582 830 000	933 294 000	1 620 688 000
Operating Profit	−10 195 000	−62 776 000	−41 614 000	57 765 000
Financial Income	3 778 000	538 000	1 785 000	2 684 000
Financial Costs	3 598 000	5 336 000	4 932 000	5 992 000
Financial Balance	180 000	−4 798 000	−3 147 000	−3 308 000
Earnings Before Tax	−10 014 000	−67 574 000	−44 761 000	54 457 000
Tax	2 721 000	−10 756 000	−9 757 000	12 583 000
Net Income	−12 735 000	−56 818 000	−35 004 000	41 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 228 000	275 131 000	337 198 000	261 610 000
Total Current Assets	169 335 000	139 168 000	156 199 000	370 144 000
Total Assets	394 563 000	414 299 000	493 397 000	631 754 000
Total Retained Equity	−65 014 000	−52 279 000	4 539 000	39 543 000
Total Equity	63 186 000	75 921 000	132 739 000	67 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 377 000	338 378 000	360 658 000	564 010 000
Total Equity and Debt	394 563 000	414 299 000	493 397 000	631 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 494 209 000	520 054 000	891 680 000	1 678 453 000
Other Income	0	0	0	0
Revenue	1 494 209 000	520 054 000	891 680 000	1 678 453 000
Cost of Goods Sold	361 463 000	124 774 000	234 862 000	435 525 000
Salary Costs	481 710 000	217 562 000	294 936 000	506 822 000
Depreciation	81 958 000	76 592 000	83 076 000	55 405 000
Impairment	0	0	0	0
Expenditure	1 504 404 000	582 830 000	933 294 000	1 620 688 000
Operating Profit	−10 195 000	−62 776 000	−41 614 000	57 765 000
Financial Income	3 778 000	538 000	1 785 000	2 684 000
Financial Costs	3 598 000	5 336 000	4 932 000	5 992 000
Financial Balance	180 000	−4 798 000	−3 147 000	−3 308 000
Dividends	0	0	0	0
Net Income	−12 735 000	−56 818 000	−35 004 000	41 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	71 940 000	94 076 000	0	0
Total Intangible Assets	109 009 000	133 865 000	28 341 000	20 542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 182 000	137 276 000	184 299 000	237 127 000
Total Tangible Assets	111 182 000	137 276 000	184 299 000	237 127 000
Total Fiancial Fixed Assets	5 038 000	3 990 000	124 558 000	3 942 000
Total Fixed Assets	225 228 000	275 131 000	337 198 000	261 610 000
Stock	31 926 000	21 767 000	18 255 000	27 588 000
Total Investments	0	0	0	0
Cash, Bank	29 727 000	35 168 000	14 534 000	22 430 000
Total Current Assets	169 335 000	139 168 000	156 199 000	370 144 000
Total Assets	394 563 000	414 299 000	493 397 000	631 754 000
Total Equity	63 186 000	75 921 000	132 739 000	67 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 772 000	82 068 000	43 929 000	160 564 000
Unpaid Taxes	72 286 000	38 974 000	24 235 000	68 059 000
Dividends	0	0	0	0
Other Current Debt	156 320 000	217 336 000	287 616 000	320 848 000
Total Current Debt	331 377 000	338 378 000	360 658 000	564 010 000
Total Equity and Debt	394 563 000	414 299 000	493 397 000	631 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,15 %	−74,84 %	−26,37 %	61,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	−12,07 %	−4,67 %	3,44 %
Current Ratio	0,51	0,41	0,43	0,66
Quick Ratio	0,57	0,44	0,46	0,69
Equity Ratio	0,16	0,18	0,27	0,11
Gross Profit Margin	75,81 %	76,01 %	73,66 %	74,05 %