S-SERVICE AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 152 000	25 061 000	32 292 000	36 584 000
Net Income	−240 000	328 000	948 000	2 845 000
Total Assets	11 542 000	11 180 000	10 411 000	12 728 000
Total Equity	4 242 000	4 092 000	3 763 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 152 000	25 061 000	32 292 000	36 584 000
Expenditure	30 484 000	24 665 000	30 742 000	32 813 000
Operating Profit	−333 000	396 000	1 551 000	3 772 000
Financial Income	26 000	26 000	24 000	3 000
Financial Costs	43 000	43 000	66 000	3 000
Financial Balance	−17 000	−17 000	−42 000	0
Earnings Before Tax	−350 000	379 000	1 509 000	3 771 000
Tax	−110 000	51 000	561 000	926 000
Net Income	−240 000	328 000	948 000	2 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	2 316 000	4 026 000	3 593 000
Total Current Assets	9 102 000	8 864 000	6 385 000	9 134 000
Total Assets	11 542 000	11 180 000	10 411 000	12 728 000
Total Retained Equity	3 630 000	3 869 000	3 541 000	2 593 000
Total Equity	4 242 000	4 092 000	3 763 000	2 816 000
Total Long-Term Debt	1 751 000	1 755 000	1 720 000	0
Total Current Debt	5 549 000	5 334 000	4 928 000	9 912 000
Total Equity and Debt	11 542 000	11 180 000	10 411 000	12 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 152 000	25 054 000	32 292 000	36 584 000
Other Income	0	7 000	0	0
Revenue	30 152 000	25 061 000	32 292 000	36 584 000
Cost of Goods Sold	3 326 000	3 000 000	2 889 000	1 955 000
Salary Costs	22 188 000	18 191 000	23 085 000	25 243 000
Depreciation	252 000	220 000	217 000	1 019 000
Impairment	0	0	0	0
Expenditure	30 484 000	24 665 000	30 742 000	32 813 000
Operating Profit	−333 000	396 000	1 551 000	3 772 000
Financial Income	26 000	26 000	24 000	3 000
Financial Costs	43 000	43 000	66 000	3 000
Financial Balance	−17 000	−17 000	−42 000	0
Dividends	0	0	0	0
Net Income	−240 000	328 000	948 000	2 845 000

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	371 000	297 000	489 000	337 000
Total Tangible Assets	371 000	297 000	489 000	337 000
Total Fiancial Fixed Assets	2 069 000	2 019 000	3 537 000	3 256 000
Total Fixed Assets	2 440 000	2 316 000	4 026 000	3 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 196 000	2 507 000	4 153 000	4 221 000
Total Current Assets	9 102 000	8 864 000	6 385 000	9 134 000
Total Assets	11 542 000	11 180 000	10 411 000	12 728 000
Total Equity	4 242 000	4 092 000	3 763 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 755 000	1 720 000	0
Creditors	945 000	1 002 000	182 000	1 722 000
Unpaid Taxes	2 649 000	2 798 000	1 891 000	3 536 000
Dividends	0	0	0	0
Other Current Debt	1 955 000	1 483 000	2 294 000	3 728 000
Total Current Debt	5 549 000	5 334 000	4 928 000	9 912 000
Total Equity and Debt	11 542 000	11 180 000	10 411 000	12 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	8,02 %	25,19 %	101,03 %
Debt-to-Equity Ratio	0,41	0,43	0,46	0
Operating Profit Margin	−1,1 %	1,58 %	4,8 %	10,31 %
Current Ratio	1,64	1,66	1,3	0,92
Quick Ratio	1,64	1,66	1,3	0,92
Equity Ratio	0,37	0,37	0,36	0,22
Gross Profit Margin	88,97 %	88,03 %	91,05 %	94,66 %