STAFF UNIVERSALSERVICE AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 056 000	3 286 000	2 709 000
Net Income	398 000	508 000	654 000	308 000
Total Assets	5 411 000	4 526 000	4 224 000	3 601 000
Total Equity	2 929 000	2 531 000	2 023 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 056 000	3 286 000	2 709 000
Expenditure	2 693 000	2 272 000	2 334 000	2 237 000
Operating Profit	648 000	784 000	952 000	473 000
Financial Income	0	0	0	0
Financial Costs	94 000	95 000	79 000	83 000
Financial Balance	−94 000	−95 000	−79 000	−83 000
Earnings Before Tax	555 000	689 000	873 000	390 000
Tax	157 000	182 000	219 000	83 000
Net Income	398 000	508 000	654 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 605 000	2 493 000	1 710 000
Total Current Assets	1 685 000	921 000	1 731 000	1 890 000
Total Assets	5 411 000	4 526 000	4 224 000	3 601 000
Total Retained Equity	2 899 000	2 501 000	1 993 000	1 339 000
Total Equity	2 929 000	2 531 000	2 023 000	1 369 000
Total Long-Term Debt	1 494 000	1 170 000	1 313 000	1 455 000
Total Current Debt	989 000	825 000	888 000	777 000
Total Equity and Debt	5 411 000	4 526 000	4 224 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	2 951 000	3 190 000	2 571 000
Other Income	105 000	104 000	96 000	138 000
Revenue	3 342 000	3 056 000	3 286 000	2 709 000
Cost of Goods Sold	115 000	25 000	0	15 000
Salary Costs	509 000	492 000	489 000	491 000
Depreciation	398 000	332 000	305 000	123 000
Impairment	0	0	0	0
Expenditure	2 693 000	2 272 000	2 334 000	2 237 000
Operating Profit	648 000	784 000	952 000	473 000
Financial Income	0	0	0	0
Financial Costs	94 000	95 000	79 000	83 000
Financial Balance	−94 000	−95 000	−79 000	−83 000
Dividends	0	0	0	75 000
Net Income	398 000	508 000	654 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 334 000	2 287 000	2 137 000	1 316 000
Machinery and Plant Facilities	247 000	140 000	193 000	203 000
Fixtures	81 000	94 000	89 000	81 000
Total Tangible Assets	2 661 000	2 521 000	2 419 000	1 600 000
Total Fiancial Fixed Assets	1 064 000	1 083 000	73 000	111 000
Total Fixed Assets	3 726 000	3 605 000	2 493 000	1 710 000
Stock	587 000	644 000	231 000	0
Total Investments	0	0	0	0
Cash, Bank	676 000	9 000	225 000	542 000
Total Current Assets	1 685 000	921 000	1 731 000	1 890 000
Total Assets	5 411 000	4 526 000	4 224 000	3 601 000
Total Equity	2 929 000	2 531 000	2 023 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 170 000	1 313 000	1 455 000
Creditors	309 000	84 000	169 000	195 000
Unpaid Taxes	83 000	72 000	50 000	36 000
Dividends	0	0	0	75 000
Other Current Debt	439 000	487 000	450 000	389 000
Total Current Debt	989 000	825 000	888 000	777 000
Total Equity and Debt	5 411 000	4 526 000	4 224 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	20,07 %	32,33 %	22,5 %
Debt-to-Equity Ratio	0,51	0,46	0,65	1,06
Operating Profit Margin	19,39 %	25,65 %	28,97 %	17,46 %
Current Ratio	1,7	1,12	1,95	2,43
Quick Ratio	4,19	5,09	2,63	2,43
Equity Ratio	0,54	0,56	0,48	0,38
Gross Profit Margin	96,56 %	99,18 %	100 %	99,45 %