SERVITE AS

4120 TAU

Finances

Return on Equity

37,57 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	96 000	96 000	96 000
Net Income	65 000	5 000	4 000	−7 000
Total Assets	208 000	193 000	193 000	197 000
Total Equity	173 000	107 000	102 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	96 000	96 000	96 000
Expenditure	98 000	83 000	83 000	88 000
Operating Profit	84 000	13 000	13 000	8 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	9 000
Financial Balance	−8 000	−8 000	−9 000	−9 000
Earnings Before Tax	76 000	5 000	4 000	−2 000
Tax	11 000	0	0	5 000
Net Income	65 000	5 000	4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	7 000
Total Current Assets	205 000	190 000	190 000	190 000
Total Assets	208 000	193 000	193 000	197 000
Total Retained Equity	43 000	−23 000	−28 000	−31 000
Total Equity	173 000	107 000	102 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	85 000	90 000	98 000
Total Equity and Debt	208 000	193 000	193 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	182 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	83 000	83 000	88 000
Operating Profit	84 000	13 000	13 000	8 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	9 000	9 000
Financial Balance	−8 000	−8 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	65 000	5 000	4 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	3 000	3 000	3 000	7 000
Total Fixed Assets	3 000	3 000	3 000	7 000
Stock	0	0	0	0
Total Investments	189 000	189 000	189 000	189 000
Cash, Bank	0	0	0	0
Total Current Assets	205 000	190 000	190 000	190 000
Total Assets	208 000	193 000	193 000	197 000
Total Equity	173 000	107 000	102 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	85 000	90 000	98 000
Total Equity and Debt	208 000	193 000	193 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	4,67 %	3,92 %	−7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,15 %	13,54 %	13,54 %	8,33 %
Current Ratio	5,86	2,24	2,11	1,94
Quick Ratio	5,86	2,24	2,11	1,94
Equity Ratio	0,83	0,55	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %