SVC AS

4014 STAVANGER

Finances

Return on Equity

50,56 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 337 000	1 998 000	6 054 000
Net Income	1 131 000	1 271 000	231 000	843 000
Total Assets	5 423 000	3 620 000	3 492 000	3 793 000
Total Equity	2 237 000	1 188 000	474 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	2 337 000	1 998 000	6 054 000
Expenditure	1 133 000	778 000	1 610 000	5 043 000
Operating Profit	1 530 000	1 559 000	388 000	1 011 000
Financial Income	0	0	0	0
Financial Costs	79 000	87 000	157 000	168 000
Financial Balance	−79 000	−87 000	−157 000	−168 000
Earnings Before Tax	1 451 000	1 472 000	231 000	843 000
Tax	319 000	200 000	0	0
Net Income	1 131 000	1 271 000	231 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	3 256 000	3 211 000	3 151 000
Total Current Assets	976 000	364 000	281 000	641 000
Total Assets	5 423 000	3 620 000	3 492 000	3 793 000
Total Retained Equity	1 891 000	842 000	128 000	−103 000
Total Equity	2 237 000	1 188 000	474 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 186 000	2 431 000	3 018 000	3 550 000
Total Equity and Debt	5 423 000	3 620 000	3 492 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 337 000	1 998 000	6 054 000
Other Income	0	0	0	0
Revenue	2 663 000	2 337 000	1 998 000	6 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	56 000	934 000	3 900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	778 000	1 610 000	5 043 000
Operating Profit	1 530 000	1 559 000	388 000	1 011 000
Financial Income	0	0	0	0
Financial Costs	79 000	87 000	157 000	168 000
Financial Balance	−79 000	−87 000	−157 000	−168 000
Dividends	0	0	0	0
Net Income	1 131 000	1 271 000	231 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	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	4 445 000	3 256 000	3 211 000	3 151 000
Total Fixed Assets	4 446 000	3 256 000	3 211 000	3 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	0	97 000
Total Current Assets	976 000	364 000	281 000	641 000
Total Assets	5 423 000	3 620 000	3 492 000	3 793 000
Total Equity	2 237 000	1 188 000	474 000	243 000
Short-Term Group Debt	820 000	714 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	32 000	258 000	297 000
Unpaid Taxes	186 000	135 000	549 000	394 000
Dividends	0	0	0	0
Other Current Debt	112 000	406 000	456 000	826 000
Total Current Debt	3 186 000	2 431 000	3 018 000	3 550 000
Total Equity and Debt	5 423 000	3 620 000	3 492 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	106,99 %	48,73 %	346,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,45 %	66,71 %	19,42 %	16,7 %
Current Ratio	0,31	0,15	0,09	0,18
Quick Ratio	0,31	0,15	0,09	0,18
Equity Ratio	0,41	0,33	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %