SERVICETEKNIKK AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 165 000	777 000	771 000
Net Income	−34 000	55 000	−16 000	−96 000
Total Assets	1 158 000	1 170 000	940 000	1 309 000
Total Equity	609 000	643 000	588 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 165 000	777 000	771 000
Expenditure	1 114 000	1 092 000	800 000	896 000
Operating Profit	−17 000	73 000	−22 000	−125 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	−15 000	75 000	−20 000	−123 000
Tax	18 000	20 000	−4 000	−27 000
Net Income	−34 000	55 000	−16 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	263 000	333 000	486 000
Total Current Assets	1 050 000	907 000	606 000	823 000
Total Assets	1 158 000	1 170 000	940 000	1 309 000
Total Retained Equity	579 000	613 000	558 000	573 000
Total Equity	609 000	643 000	588 000	603 000
Total Long-Term Debt	0	0	5 000	9 000
Total Current Debt	549 000	528 000	347 000	696 000
Total Equity and Debt	1 158 000	1 170 000	940 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	1 165 000	777 000	771 000
Other Income	0	0	0	0
Revenue	1 097 000	1 165 000	777 000	771 000
Cost of Goods Sold	92 000	120 000	132 000	146 000
Salary Costs	533 000	628 000	298 000	417 000
Depreciation	155 000	154 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 092 000	800 000	896 000
Operating Profit	−17 000	73 000	−22 000	−125 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	55 000	−16 000	−96 000

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	235 000
Fixtures	108 000	263 000	333 000	251 000
Total Tangible Assets	108 000	263 000	333 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	263 000	333 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	774 000	531 000	366 000
Total Current Assets	1 050 000	907 000	606 000	823 000
Total Assets	1 158 000	1 170 000	940 000	1 309 000
Total Equity	609 000	643 000	588 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	9 000
Creditors	8 000	10 000	18 000	1 000
Unpaid Taxes	146 000	104 000	153 000	14 000
Dividends	0	0	0	0
Other Current Debt	377 000	388 000	175 000	681 000
Total Current Debt	549 000	528 000	347 000	696 000
Total Equity and Debt	1 158 000	1 170 000	940 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	8,55 %	−2,72 %	−15,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−1,55 %	6,27 %	−2,83 %	−16,21 %
Current Ratio	1,91	1,72	1,75	1,18
Quick Ratio	1,91	1,72	1,75	1,18
Equity Ratio	0,53	0,55	0,63	0,46
Gross Profit Margin	91,61 %	89,7 %	83,01 %	81,06 %