SERVIE AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

97,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 569 000	50 044 000	53 059 000	45 111 000
Net Income	10 531 000	6 634 000	7 127 000	6 177 000
Total Assets	31 848 000	21 984 000	22 622 000	21 746 000
Total Equity	10 805 000	9 273 000	8 639 000	7 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 569 000	50 044 000	53 059 000	45 111 000
Expenditure	57 056 000	41 473 000	43 771 000	37 312 000
Operating Profit	13 513 000	8 572 000	9 288 000	7 837 000
Financial Income	49 000	16 000	366 000	91 000
Financial Costs	45 000	67 000	515 000	10 000
Financial Balance	4 000	−51 000	−149 000	81 000
Earnings Before Tax	13 517 000	8 520 000	9 139 000	7 918 000
Tax	2 986 000	1 886 000	2 012 000	1 742 000
Net Income	10 531 000	6 634 000	7 127 000	6 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 481 000	161 000	187 000
Total Current Assets	30 523 000	20 503 000	22 461 000	21 560 000
Total Assets	31 848 000	21 984 000	22 622 000	21 746 000
Total Retained Equity	9 805 000	8 273 000	7 639 000	6 512 000
Total Equity	10 805 000	9 273 000	8 639 000	7 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 043 000	12 710 000	13 983 000	14 234 000
Total Equity and Debt	31 848 000	21 984 000	22 622 000	21 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 569 000	50 044 000	52 690 000	45 111 000
Other Income	0	0	368 000	0
Revenue	70 569 000	50 044 000	53 059 000	45 111 000
Cost of Goods Sold	23 929 000	17 161 000	25 381 000	15 945 000
Salary Costs	25 080 000	17 755 000	13 421 000	15 098 000
Depreciation	355 000	151 000	20 000	36 000
Impairment	87 000	0	0	0
Expenditure	57 056 000	41 473 000	43 771 000	37 312 000
Operating Profit	13 513 000	8 572 000	9 288 000	7 837 000
Financial Income	49 000	16 000	366 000	91 000
Financial Costs	45 000	67 000	515 000	10 000
Financial Balance	4 000	−51 000	−149 000	81 000
Dividends	9 000 000	6 000 000	6 000 000	6 000 000
Net Income	10 531 000	6 634 000	7 127 000	6 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	73 000	111 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 224 000	1 408 000	51 000	71 000
Total Tangible Assets	1 224 000	1 408 000	51 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	1 481 000	161 000	187 000
Stock	713 000	24 000	270 000	200 000
Total Investments	0	0	0	0
Cash, Bank	12 996 000	10 751 000	8 268 000	12 023 000
Total Current Assets	30 523 000	20 503 000	22 461 000	21 560 000
Total Assets	31 848 000	21 984 000	22 622 000	21 746 000
Total Equity	10 805 000	9 273 000	8 639 000	7 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 445 000	488 000	1 015 000	1 913 000
Unpaid Taxes	3 817 000	2 247 000	3 278 000	2 760 000
Dividends	9 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	2 766 000	2 127 000	1 683 000	1 809 000
Total Current Debt	21 043 000	12 710 000	13 983 000	14 234 000
Total Equity and Debt	31 848 000	21 984 000	22 622 000	21 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,46 %	71,54 %	82,5 %	82,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,15 %	17,13 %	17,51 %	17,37 %
Current Ratio	1,45	1,61	1,61	1,51
Quick Ratio	1,5	1,62	1,64	1,54
Equity Ratio	0,34	0,42	0,38	0,35
Gross Profit Margin	66,09 %	65,71 %	52,16 %	64,65 %