SERVICE 24 AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

140,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 177 000	5 947 000	4 355 000	4 283 000
Net Income	−547 000	659 000	162 000	−825 000
Total Assets	1 765 000	1 640 000	1 281 000	1 383 000
Total Equity	−388 000	159 000	−500 000	−662 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 177 000	5 947 000	4 355 000	4 283 000
Expenditure	9 723 000	5 289 000	4 193 000	5 109 000
Operating Profit	−546 000	659 000	163 000	−825 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−547 000	659 000	162 000	−825 000
Tax	0	0	0	0
Net Income	−547 000	659 000	162 000	−825 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	743 000	394 000	405 000	570 000
Total Current Assets	1 023 000	1 245 000	876 000	812 000
Total Assets	1 765 000	1 640 000	1 281 000	1 383 000
Total Retained Equity	−418 000	129 000	−530 000	−692 000
Total Equity	−388 000	159 000	−500 000	−662 000
Total Long-Term Debt	193 000	193 000	90 000	105 000
Total Current Debt	1 960 000	1 288 000	1 691 000	1 939 000
Total Equity and Debt	1 765 000	1 640 000	1 281 000	1 383 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 729 000	5 854 000	4 355 000	4 280 000
Other Income	447 000	93 000	1 000	2 000
Revenue	9 177 000	5 947 000	4 355 000	4 283 000
Cost of Goods Sold	5 940 000	2 127 000	1 578 000	1 757 000
Salary Costs	1 847 000	1 574 000	1 095 000	1 802 000
Depreciation	132 000	104 000	110 000	139 000
Impairment	0	0	0	0
Expenditure	9 723 000	5 289 000	4 193 000	5 109 000
Operating Profit	−546 000	659 000	163 000	−825 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−547 000	659 000	162 000	−825 000

Balance details (NOK)	2021	2020	2019	2018
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	743 000	394 000	405 000	570 000
Total Tangible Assets	743 000	394 000	405 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	394 000	405 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	801 000	516 000	411 000
Total Current Assets	1 023 000	1 245 000	876 000	812 000
Total Assets	1 765 000	1 640 000	1 281 000	1 383 000
Total Equity	−388 000	159 000	−500 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	193 000	90 000	105 000
Creditors	704 000	117 000	117 000	265 000
Unpaid Taxes	118 000	225 000	168 000	162 000
Dividends	0	0	0	0
Other Current Debt	1 139 000	947 000	1 405 000	1 512 000
Total Current Debt	1 960 000	1 288 000	1 691 000	1 939 000
Total Equity and Debt	1 765 000	1 640 000	1 281 000	1 383 000

Financial indicators	2021	2020	2019	2018
Return on Equity	140,98 %	414,47 %	−32,4 %	124,62 %
Debt-to-Equity Ratio	−0,5	1,21	−0,18	−0,16
Operating Profit Margin	−5,95 %	11,08 %	3,74 %	−19,26 %
Current Ratio	0,52	0,97	0,52	0,42
Quick Ratio	0,52	0,97	0,52	0,42
Equity Ratio	−0,22	0,1	−0,39	−0,48
Gross Profit Margin	35,27 %	64,23 %	63,77 %	58,98 %