SERIVA AS

0352 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 941 000	5 396 000	2 443 000	3 405 000
Net Income	7 084 000	13 835 000	15 790 000	20 428 000
Total Assets	415 353 000	413 083 000	399 484 000	401 690 000
Total Equity	390 895 000	400 810 000	398 976 000	393 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 941 000	5 396 000	2 443 000	3 405 000
Expenditure	1 426 000	1 385 000	1 398 000	1 145 000
Operating Profit	−5 367 000	4 011 000	1 045 000	2 261 000
Financial Income	12 432 000	9 986 000	14 957 000	18 466 000
Financial Costs	443 000	206 000	157 000	3 000
Financial Balance	11 989 000	9 780 000	14 800 000	18 463 000
Earnings Before Tax	6 622 000	13 790 000	15 846 000	20 723 000
Tax	−462 000	−44 000	55 000	295 000
Net Income	7 084 000	13 835 000	15 790 000	20 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 467 000	335 005 000	333 811 000	332 279 000
Total Current Assets	74 886 000	78 078 000	65 673 000	69 412 000
Total Assets	415 353 000	413 083 000	399 484 000	401 690 000
Total Retained Equity	31 714 000	41 629 000	39 795 000	34 004 000
Total Equity	390 895 000	400 810 000	398 976 000	393 185 000
Total Long-Term Debt	0	0	0	267 000
Total Current Debt	24 459 000	12 273 000	509 000	8 238 000
Total Equity and Debt	415 353 000	413 083 000	399 484 000	401 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 941 000	5 396 000	2 443 000	3 405 000
Revenue	−3 941 000	5 396 000	2 443 000	3 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	998 000	993 000	644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	1 385 000	1 398 000	1 145 000
Operating Profit	−5 367 000	4 011 000	1 045 000	2 261 000
Financial Income	12 432 000	9 986 000	14 957 000	18 466 000
Financial Costs	443 000	206 000	157 000	3 000
Financial Balance	11 989 000	9 780 000	14 800 000	18 463 000
Dividends	0	0	0	0
Net Income	7 084 000	13 835 000	15 790 000	20 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	168 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	339 837 000	334 837 000	333 797 000	332 279 000
Total Fixed Assets	340 467 000	335 005 000	333 811 000	332 279 000
Stock	0	0	0	0
Total Investments	70 851 000	74 888 000	57 002 000	54 849 000
Cash, Bank	1 535 000	3 190 000	8 671 000	14 563 000
Total Current Assets	74 886 000	78 078 000	65 673 000	69 412 000
Total Assets	415 353 000	413 083 000	399 484 000	401 690 000
Total Equity	390 895 000	400 810 000	398 976 000	393 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	267 000
Creditors	19 000	8 000	18 000	25 000
Unpaid Taxes	77 000	61 000	61 000	56 000
Dividends	0	0	0	0
Other Current Debt	7 363 000	94 000	94 000	129 000
Total Current Debt	24 459 000	12 273 000	509 000	8 238 000
Total Equity and Debt	415 353 000	413 083 000	399 484 000	401 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	3,45 %	3,96 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	136,18 %	74,33 %	42,78 %	66,4 %
Current Ratio	3,06	6,36	129,02	8,43
Quick Ratio	3,06	6,36	129,02	8,43
Equity Ratio	0,94	0,97	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %