SERVICESENTRALEN KATTEM UST SA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 856 000	31 430 000	24 385 000	31 244 000
Net Income	137 000	−403 000	−187 000	80 000
Total Assets	24 165 000	24 155 000	27 024 000	21 150 000
Total Equity	6 107 000	6 107 000	6 479 000	6 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 856 000	31 430 000	24 385 000	31 244 000
Expenditure	32 586 000	31 594 000	24 382 000	31 039 000
Operating Profit	269 000	−164 000	3 000	205 000
Financial Income	187 000	7 000	23 000	68 000
Financial Costs	318 000	245 000	213 000	193 000
Financial Balance	−131 000	−238 000	−190 000	−125 000
Earnings Before Tax	137 000	−403 000	−187 000	80 000
Tax	0	0	0	0
Net Income	137 000	−403 000	−187 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 575 000	11 381 000	9 037 000	10 830 000
Total Current Assets	14 590 000	12 774 000	17 987 000	10 320 000
Total Assets	24 165 000	24 155 000	27 024 000	21 150 000
Total Retained Equity	6 107 000	6 107 000	6 479 000	6 692 000
Total Equity	6 107 000	6 107 000	6 479 000	6 692 000
Total Long-Term Debt	7 982 000	9 400 000	7 082 000	6 232 000
Total Current Debt	10 076 000	8 648 000	13 463 000	8 226 000
Total Equity and Debt	24 165 000	24 155 000	27 024 000	21 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 856 000	31 430 000	24 385 000	31 244 000
Revenue	32 856 000	31 430 000	24 385 000	31 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 643 000	11 803 000	10 742 000	10 971 000
Depreciation	2 000 000	2 073 000	2 242 000	1 975 000
Impairment	0	0	0	0
Expenditure	32 586 000	31 594 000	24 382 000	31 039 000
Operating Profit	269 000	−164 000	3 000	205 000
Financial Income	187 000	7 000	23 000	68 000
Financial Costs	318 000	245 000	213 000	193 000
Financial Balance	−131 000	−238 000	−190 000	−125 000
Dividends	0	0	0	0
Net Income	137 000	−403 000	−187 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	495 000	406 000	170 000
Real Eastate	4 893 000	5 344 000	5 795 000	6 245 000
Machinery and Plant Facilities	3 373 000	4 392 000	2 468 000	3 794 000
Fixtures	844 000	1 150 000	367 000	620 000
Total Tangible Assets	9 110 000	10 886 000	8 630 000	10 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 575 000	11 381 000	9 037 000	10 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 563 000	11 249 000	16 512 000	8 881 000
Total Current Assets	14 590 000	12 774 000	17 987 000	10 320 000
Total Assets	24 165 000	24 155 000	27 024 000	21 150 000
Total Equity	6 107 000	6 107 000	6 479 000	6 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 982 000	9 400 000	7 082 000	6 232 000
Creditors	1 328 000	1 174 000	1 130 000	2 808 000
Unpaid Taxes	1 012 000	699 000	775 000	827 000
Dividends	0	0	0	0
Other Current Debt	7 736 000	6 775 000	11 558 000	4 591 000
Total Current Debt	10 076 000	8 648 000	13 463 000	8 226 000
Total Equity and Debt	24 165 000	24 155 000	27 024 000	21 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−6,6 %	−2,89 %	1,2 %
Debt-to-Equity Ratio	1,31	1,54	1,09	0,93
Operating Profit Margin	0,82 %	−0,52 %	0,01 %	0,66 %
Current Ratio	1,45	1,48	1,34	1,25
Quick Ratio	1,45	1,48	1,34	1,25
Equity Ratio	0,25	0,25	0,24	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %