SERVICECOMPANIET BYGG OG EIENDOM AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,58 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	1 210 000	1 025 000	1 042 000
Net Income	−75 000	137 000	64 000	40 000
Total Assets	2 325 000	1 922 000	1 468 000	779 000
Total Equity	1 345 000	1 420 000	1 283 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	1 210 000	1 025 000	1 042 000
Expenditure	879 000	1 050 000	966 000	1 015 000
Operating Profit	−112 000	160 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	160 000	59 000	28 000
Tax	−37 000	23 000	−5 000	−12 000
Net Income	−75 000	137 000	64 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	412 000	409 000	405 000
Total Current Assets	1 913 000	1 511 000	1 059 000	374 000
Total Assets	2 325 000	1 922 000	1 468 000	779 000
Total Retained Equity	1 315 000	1 390 000	1 253 000	590 000
Total Equity	1 345 000	1 420 000	1 283 000	620 000
Total Long-Term Debt	14 000	39 000	7 000	0
Total Current Debt	966 000	463 000	178 000	159 000
Total Equity and Debt	2 325 000	1 922 000	1 468 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 210 000	1 025 000	1 042 000
Other Income	0	0	0	0
Revenue	767 000	1 210 000	1 025 000	1 042 000
Cost of Goods Sold	72 000	499 000	381 000	316 000
Salary Costs	673 000	262 000	513 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	1 050 000	966 000	1 015 000
Operating Profit	−112 000	160 000	59 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	137 000	64 000	40 000

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	412 000	412 000	409 000	405 000
Total Tangible Assets	412 000	412 000	409 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	412 000	409 000	405 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 303 000	907 000	42 000
Total Current Assets	1 913 000	1 511 000	1 059 000	374 000
Total Assets	2 325 000	1 922 000	1 468 000	779 000
Total Equity	1 345 000	1 420 000	1 283 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	39 000	7 000	0
Creditors	−36 000	−85 000	−78 000	−167 000
Unpaid Taxes	769 000	432 000	220 000	45 000
Dividends	0	0	0	0
Other Current Debt	135 000	14 000	−62 000	182 000
Total Current Debt	966 000	463 000	178 000	159 000
Total Equity and Debt	2 325 000	1 922 000	1 468 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	9,65 %	4,99 %	6,45 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0
Operating Profit Margin	−14,6 %	13,22 %	5,76 %	2,69 %
Current Ratio	1,98	3,26	5,95	2,35
Quick Ratio	1,98	3,28	6,02	2,38
Equity Ratio	0,58	0,74	0,87	0,8
Gross Profit Margin	90,61 %	58,76 %	62,83 %	69,67 %