SERVICON GROUP AS

2211 KONGSVINGER

Finances

Return on Equity

−1,69 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 595 000	32 984 000	35 523 000	37 849 000
Net Income	−65 000	−912 000	1 027 000	−716 000
Total Assets	13 280 000	13 415 000	14 349 000	12 133 000
Total Equity	3 849 000	4 339 000	5 570 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 595 000	32 984 000	35 523 000	37 849 000
Expenditure	37 192 000	33 655 000	33 953 000	38 621 000
Operating Profit	403 000	−670 000	1 569 000	−772 000
Financial Income	28 000	19 000	27 000	27 000
Financial Costs	238 000	236 000	268 000	266 000
Financial Balance	−210 000	−217 000	−241 000	−239 000
Earnings Before Tax	193 000	−887 000	1 329 000	−1 011 000
Tax	258 000	25 000	302 000	−294 000
Net Income	−65 000	−912 000	1 027 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	743 000	760 000	1 127 000
Total Current Assets	12 508 000	12 672 000	13 589 000	11 006 000
Total Assets	13 280 000	13 415 000	14 349 000	12 133 000
Total Retained Equity	3 255 000	3 699 000	5 319 000	4 440 000
Total Equity	3 849 000	4 339 000	5 570 000	4 692 000
Total Long-Term Debt	54 000	0	414 000	1 127 000
Total Current Debt	9 378 000	9 076 000	8 364 000	6 314 000
Total Equity and Debt	13 280 000	13 415 000	14 349 000	12 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 458 000	32 655 000	35 324 000	37 601 000
Other Income	137 000	329 000	198 000	247 000
Revenue	37 595 000	32 984 000	35 523 000	37 849 000
Cost of Goods Sold	10 502 000	9 161 000	9 470 000	11 673 000
Salary Costs	17 351 000	16 248 000	16 134 000	16 688 000
Depreciation	404 000	562 000	579 000	744 000
Impairment	0	0	0	0
Expenditure	37 192 000	33 655 000	33 953 000	38 621 000
Operating Profit	403 000	−670 000	1 569 000	−772 000
Financial Income	28 000	19 000	27 000	27 000
Financial Costs	238 000	236 000	268 000	266 000
Financial Balance	−210 000	−217 000	−241 000	−239 000
Dividends	0	0	0	0
Net Income	−65 000	−912 000	1 027 000	−716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	255 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	474 000	740 000	1 103 000
Total Tangible Assets	553 000	474 000	740 000	1 103 000
Total Fiancial Fixed Assets	5 000	14 000	20 000	20 000
Total Fixed Assets	772 000	743 000	760 000	1 127 000
Stock	2 975 000	3 491 000	3 696 000	3 671 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 518 000	2 486 000	2 503 000
Total Current Assets	12 508 000	12 672 000	13 589 000	11 006 000
Total Assets	13 280 000	13 415 000	14 349 000	12 133 000
Total Equity	3 849 000	4 339 000	5 570 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	414 000	1 127 000
Creditors	1 841 000	1 470 000	1 578 000	1 130 000
Unpaid Taxes	2 882 000	3 033 000	2 749 000	1 496 000
Dividends	0	0	0	0
Other Current Debt	2 886 000	2 894 000	2 388 000	2 503 000
Total Current Debt	9 378 000	9 076 000	8 364 000	6 314 000
Total Equity and Debt	13 280 000	13 415 000	14 349 000	12 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−21,02 %	18,44 %	−15,26 %
Debt-to-Equity Ratio	0,01	0	0,07	0,24
Operating Profit Margin	1,07 %	−2,03 %	4,42 %	−2,04 %
Current Ratio	1,33	1,4	1,62	1,74
Quick Ratio	1,95	2,27	2,91	4,16
Equity Ratio	0,29	0,32	0,39	0,39
Gross Profit Margin	72,07 %	72,23 %	73,34 %	69,16 %