SERVICES AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

93,35 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	11 000
Net Income	−2 120 000	−325 000	−192 000	−35 000
Total Assets	965 000	963 000	274 000	306 000
Total Equity	−2 271 000	−152 000	−483 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	11 000
Expenditure	2 245 000	321 000	187 000	30 000
Operating Profit	−2 116 000	−321 000	−187 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	16 000
Financial Balance	−3 000	−3 000	−5 000	−16 000
Earnings Before Tax	−2 120 000	−325 000	−192 000	−35 000
Tax	0	0	0	0
Net Income	−2 120 000	−325 000	−192 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	965 000	963 000	274 000	296 000
Total Assets	965 000	963 000	274 000	306 000
Total Retained Equity	−2 957 000	−837 000	−513 000	−983 000
Total Equity	−2 271 000	−152 000	−483 000	−962 000
Total Long-Term Debt	0	24 000	54 000	86 000
Total Current Debt	3 237 000	1 092 000	703 000	1 182 000
Total Equity and Debt	965 000	963 000	274 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	0	0	11 000
Other Income	0	0	0	0
Revenue	128 000	0	0	11 000
Cost of Goods Sold	211 000	0	0	7 000
Salary Costs	1 776 000	310 000	102 000	0
Depreciation	0	0	10 000	45 000
Impairment	0	0	0	0
Expenditure	2 245 000	321 000	187 000	30 000
Operating Profit	−2 116 000	−321 000	−187 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	16 000
Financial Balance	−3 000	−3 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−2 120 000	−325 000	−192 000	−35 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	39 000	3 000	0
Total Current Assets	965 000	963 000	274 000	296 000
Total Assets	965 000	963 000	274 000	306 000
Total Equity	−2 271 000	−152 000	−483 000	−962 000
Short-Term Group Debt	2 321 000	592 000	244 000	800 000
Total Long-Term Debt	0	24 000	54 000	86 000
Creditors	−150 000	−33 000	9 000	14 000
Unpaid Taxes	153 000	84 000	27 000	1 000
Dividends	0	0	0	0
Other Current Debt	913 000	448 000	424 000	368 000
Total Current Debt	3 237 000	1 092 000	703 000	1 182 000
Total Equity and Debt	965 000	963 000	274 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,35 %	213,82 %	39,75 %	3,64 %
Debt-to-Equity Ratio	−0	−0,16	−0,11	−0,09
Operating Profit Margin	−1 653,13 %	-	-	−172,73 %
Current Ratio	0,3	0,88	0,39	0,25
Quick Ratio	0,3	0,88	0,39	0,25
Equity Ratio	−2,35	−0,16	−1,76	−3,14
Gross Profit Margin	−64,84 %	-	-	36,36 %