SERVICES4HIRE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 991 000	1 834 000	2 480 000
Net Income	−10 000	231 000	−67 000	43 000
Total Assets	1 106 000	1 277 000	1 666 000	2 116 000
Total Equity	251 000	261 000	30 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 991 000	1 834 000	2 480 000
Expenditure	2 318 000	1 663 000	1 879 000	2 384 000
Operating Profit	7 000	329 000	−43 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	33 000	43 000	41 000
Financial Balance	−21 000	−33 000	−43 000	−40 000
Earnings Before Tax	−13 000	296 000	−86 000	55 000
Tax	−3 000	65 000	−19 000	12 000
Net Income	−10 000	231 000	−67 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	811 000	1 151 000	1 417 000
Total Current Assets	406 000	465 000	515 000	699 000
Total Assets	1 106 000	1 277 000	1 666 000	2 116 000
Total Retained Equity	221 000	231 000	0	408 000
Total Equity	251 000	261 000	30 000	438 000
Total Long-Term Debt	416 000	642 000	980 000	1 246 000
Total Current Debt	440 000	373 000	656 000	433 000
Total Equity and Debt	1 106 000	1 277 000	1 666 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	1 991 000	1 834 000	2 435 000
Other Income	0	0	0	45 000
Revenue	2 325 000	1 991 000	1 834 000	2 480 000
Cost of Goods Sold	11 000	0	0	11 000
Salary Costs	1 119 000	673 000	886 000	1 215 000
Depreciation	111 000	123 000	144 000	145 000
Impairment	0	0	0	0
Expenditure	2 318 000	1 663 000	1 879 000	2 384 000
Operating Profit	7 000	329 000	−43 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	33 000	43 000	41 000
Financial Balance	−21 000	−33 000	−43 000	−40 000
Dividends	0	0	340 000	0
Net Income	−10 000	231 000	−67 000	43 000

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	652 000	763 000	1 102 000	1 368 000
Total Tangible Assets	652 000	763 000	1 102 000	1 368 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	700 000	811 000	1 151 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	231 000	170 000	404 000
Total Current Assets	406 000	465 000	515 000	699 000
Total Assets	1 106 000	1 277 000	1 666 000	2 116 000
Total Equity	251 000	261 000	30 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	642 000	980 000	1 246 000
Creditors	14 000	0	53 000	163 000
Unpaid Taxes	151 000	119 000	121 000	69 000
Dividends	0	0	340 000	0
Other Current Debt	274 000	244 000	142 000	201 000
Total Current Debt	440 000	373 000	656 000	433 000
Total Equity and Debt	1 106 000	1 277 000	1 666 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	88,51 %	−223,33 %	9,82 %
Debt-to-Equity Ratio	1,66	2,46	32,67	2,84
Operating Profit Margin	0,3 %	16,52 %	−2,34 %	3,87 %
Current Ratio	0,92	1,25	0,79	1,61
Quick Ratio	0,92	1,25	0,79	1,61
Equity Ratio	0,23	0,2	0,02	0,21
Gross Profit Margin	99,53 %	100 %	100 %	99,56 %