SERVICEMALEREN AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 042 000	1 088 000	1 178 000
Net Income	18 000	−2 000	5 000	−29 000
Total Assets	387 000	390 000	484 000	496 000
Total Equity	38 000	20 000	22 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 042 000	1 088 000	1 178 000
Expenditure	1 260 000	1 035 000	1 070 000	1 201 000
Operating Profit	30 000	6 000	19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	12 000	15 000
Financial Balance	−7 000	−10 000	−12 000	−15 000
Earnings Before Tax	23 000	−3 000	6 000	−37 000
Tax	5 000	−1 000	1 000	−8 000
Net Income	18 000	−2 000	5 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	152 000	241 000	340 000
Total Current Assets	331 000	238 000	243 000	156 000
Total Assets	387 000	390 000	484 000	496 000
Total Retained Equity	19 000	0	3 000	−2 000
Total Equity	38 000	20 000	22 000	18 000
Total Long-Term Debt	101 000	169 000	239 000	300 000
Total Current Debt	248 000	201 000	223 000	178 000
Total Equity and Debt	387 000	390 000	484 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	1 042 000	1 084 000	1 178 000
Other Income	0	0	4 000	0
Revenue	1 291 000	1 042 000	1 088 000	1 178 000
Cost of Goods Sold	331 000	143 000	159 000	259 000
Salary Costs	704 000	675 000	676 000	676 000
Depreciation	90 000	90 000	98 000	99 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 035 000	1 070 000	1 201 000
Operating Profit	30 000	6 000	19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	12 000	15 000
Financial Balance	−7 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	18 000	−2 000	5 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	23 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	128 000	218 000	316 000
Total Tangible Assets	38 000	128 000	218 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	152 000	241 000	340 000
Stock	0	3 000	3 000	8 000
Total Investments	0	0	0	0
Cash, Bank	150 000	231 000	160 000	136 000
Total Current Assets	331 000	238 000	243 000	156 000
Total Assets	387 000	390 000	484 000	496 000
Total Equity	38 000	20 000	22 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	169 000	239 000	300 000
Creditors	55 000	4 000	42 000	3 000
Unpaid Taxes	116 000	88 000	104 000	98 000
Dividends	0	0	0	0
Other Current Debt	77 000	109 000	76 000	77 000
Total Current Debt	248 000	201 000	223 000	178 000
Total Equity and Debt	387 000	390 000	484 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	−10 %	22,73 %	−161,11 %
Debt-to-Equity Ratio	2,66	8,45	10,86	16,67
Operating Profit Margin	2,32 %	0,58 %	1,75 %	−1,87 %
Current Ratio	1,33	1,18	1,09	0,88
Quick Ratio	1,33	1,2	1,1	0,92
Equity Ratio	0,1	0,05	0,05	0,04
Gross Profit Margin	74,36 %	86,28 %	85,39 %	78,01 %