SERVICECOMPANIET AS

0976 OSLO

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 482 000	37 583 000	39 273 000	34 523 000
Net Income	1 336 000	1 519 000	2 840 000	2 511 000
Total Assets	10 723 000	10 974 000	13 495 000	11 405 000
Total Equity	3 766 000	4 217 000	4 298 000	4 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 482 000	37 583 000	39 273 000	34 523 000
Expenditure	35 743 000	35 665 000	35 606 000	31 266 000
Operating Profit	1 740 000	1 917 000	3 667 000	3 257 000
Financial Income	54 000	55 000	74 000	32 000
Financial Costs	81 000	25 000	99 000	47 000
Financial Balance	−27 000	30 000	−25 000	−15 000
Earnings Before Tax	1 713 000	1 947 000	3 642 000	3 242 000
Tax	377 000	428 000	802 000	731 000
Net Income	1 336 000	1 519 000	2 840 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	674 000	256 000	409 000
Total Current Assets	9 922 000	10 300 000	13 239 000	10 996 000
Total Assets	10 723 000	10 974 000	13 495 000	11 405 000
Total Retained Equity	3 723 000	3 723 000	3 804 000	3 564 000
Total Equity	3 766 000	4 217 000	4 298 000	4 058 000
Total Long-Term Debt	0	7 000	4 000	475 000
Total Current Debt	6 957 000	6 749 000	9 193 000	6 872 000
Total Equity and Debt	10 723 000	10 974 000	13 495 000	11 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 482 000	37 583 000	39 273 000	34 523 000
Other Income	0	0	0	0
Revenue	37 482 000	37 583 000	39 273 000	34 523 000
Cost of Goods Sold	23 668 000	23 964 000	24 832 000	21 389 000
Salary Costs	7 060 000	7 394 000	7 128 000	6 777 000
Depreciation	218 000	158 000	172 000	174 000
Impairment	0	0	0	0
Expenditure	35 743 000	35 665 000	35 606 000	31 266 000
Operating Profit	1 740 000	1 917 000	3 667 000	3 257 000
Financial Income	54 000	55 000	74 000	32 000
Financial Costs	81 000	25 000	99 000	47 000
Financial Balance	−27 000	30 000	−25 000	−15 000
Dividends	1 336 000	1 600 000	2 600 000	2 400 000
Net Income	1 336 000	1 519 000	2 840 000	2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	112 000	194 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	120 000	57 000	65 000
Total Tangible Assets	313 000	120 000	57 000	65 000
Total Fiancial Fixed Assets	442 000	442 000	5 000	5 000
Total Fixed Assets	801 000	674 000	256 000	409 000
Stock	2 179 000	2 029 000	2 059 000	2 137 000
Total Investments	0	0	0	0
Cash, Bank	2 789 000	3 522 000	5 165 000	4 248 000
Total Current Assets	9 922 000	10 300 000	13 239 000	10 996 000
Total Assets	10 723 000	10 974 000	13 495 000	11 405 000
Total Equity	3 766 000	4 217 000	4 298 000	4 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	4 000	475 000
Creditors	3 205 000	3 159 000	3 254 000	2 694 000
Unpaid Taxes	473 000	526 000	383 000	506 000
Dividends	1 336 000	1 600 000	2 600 000	2 400 000
Other Current Debt	1 543 000	1 040 000	1 682 000	1 209 000
Total Current Debt	6 957 000	6 749 000	9 193 000	6 872 000
Total Equity and Debt	10 723 000	10 974 000	13 495 000	11 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	36,02 %	66,08 %	61,88 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	4,64 %	5,1 %	9,34 %	9,43 %
Current Ratio	1,43	1,53	1,44	1,6
Quick Ratio	2,08	2,18	1,86	2,32
Equity Ratio	0,35	0,38	0,32	0,36
Gross Profit Margin	36,86 %	36,24 %	36,77 %	38,04 %