SPECIAL SERVICE COMPANY AS

1387 ASKER

Finances

Return on Equity

25,66 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 607 000	4 175 000	4 370 000
Net Income	466 000	316 000	287 000	−5 000
Total Assets	3 192 000	2 439 000	1 704 000	1 367 000
Total Equity	1 816 000	1 104 000	548 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 607 000	4 175 000	4 370 000
Expenditure	4 558 000	4 199 000	3 802 000	4 366 000
Operating Profit	598 000	408 000	374 000	5 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	7 000	11 000
Financial Balance	−1 000	−3 000	−5 000	−11 000
Earnings Before Tax	597 000	406 000	368 000	−5 000
Tax	131 000	90 000	82 000	0
Net Income	466 000	316 000	287 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	267 000	326 000	237 000
Total Current Assets	2 489 000	2 172 000	1 378 000	1 130 000
Total Assets	3 192 000	2 439 000	1 704 000	1 367 000
Total Retained Equity	1 786 000	1 074 000	518 000	81 000
Total Equity	1 816 000	1 104 000	548 000	111 000
Total Long-Term Debt	0	0	147 000	173 000
Total Current Debt	1 377 000	1 335 000	1 008 000	1 083 000
Total Equity and Debt	3 192 000	2 439 000	1 704 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 156 000	4 607 000	4 240 000	4 605 000
Other Income	0	0	−64 000	−235 000
Revenue	5 156 000	4 607 000	4 175 000	4 370 000
Cost of Goods Sold	43 000	44 000	90 000	58 000
Salary Costs	3 983 000	3 701 000	3 384 000	3 964 000
Depreciation	168 000	59 000	74 000	52 000
Impairment	0	0	0	0
Expenditure	4 558 000	4 199 000	3 802 000	4 366 000
Operating Profit	598 000	408 000	374 000	5 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	7 000	11 000
Financial Balance	−1 000	−3 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	466 000	316 000	287 000	−5 000

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	0
Fixtures	674 000	237 000	296 000	207 000
Total Tangible Assets	674 000	237 000	296 000	207 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	704 000	267 000	326 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 563 000	1 078 000	735 000
Total Current Assets	2 489 000	2 172 000	1 378 000	1 130 000
Total Assets	3 192 000	2 439 000	1 704 000	1 367 000
Total Equity	1 816 000	1 104 000	548 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	147 000	173 000
Creditors	15 000	103 000	10 000	10 000
Unpaid Taxes	494 000	426 000	383 000	440 000
Dividends	0	0	0	0
Other Current Debt	736 000	717 000	533 000	633 000
Total Current Debt	1 377 000	1 335 000	1 008 000	1 083 000
Total Equity and Debt	3 192 000	2 439 000	1 704 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	28,62 %	52,37 %	−4,5 %
Debt-to-Equity Ratio	0	0	0,27	1,56
Operating Profit Margin	11,6 %	8,86 %	8,96 %	0,11 %
Current Ratio	1,81	1,63	1,37	1,04
Quick Ratio	1,81	1,63	1,37	1,04
Equity Ratio	0,57	0,45	0,32	0,08
Gross Profit Margin	99,17 %	99,04 %	97,84 %	98,67 %