RE-SERVICE AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	384 000	412 000	434 000
Net Income	86 000	54 000	63 000	52 000
Total Assets	807 000	698 000	691 000	595 000
Total Equity	617 000	530 000	476 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	384 000	412 000	434 000
Expenditure	363 000	314 000	330 000	366 000
Operating Profit	111 000	70 000	81 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	70 000	81 000	68 000
Tax	25 000	16 000	18 000	15 000
Net Income	86 000	54 000	63 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	807 000	698 000	691 000	591 000
Total Assets	807 000	698 000	691 000	595 000
Total Retained Equity	587 000	500 000	446 000	383 000
Total Equity	617 000	530 000	476 000	413 000
Total Long-Term Debt	3 000	3 000	4 000	7 000
Total Current Debt	188 000	164 000	210 000	175 000
Total Equity and Debt	807 000	698 000	691 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	384 000	412 000	429 000
Other Income	0	0	0	5 000
Revenue	474 000	384 000	412 000	434 000
Cost of Goods Sold	4 000	1 000	4 000	2 000
Salary Costs	168 000	165 000	171 000	165 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	363 000	314 000	330 000	366 000
Operating Profit	111 000	70 000	81 000	67 000
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	86 000	54 000	63 000	52 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	664 000	662 000	558 000
Total Current Assets	807 000	698 000	691 000	591 000
Total Assets	807 000	698 000	691 000	595 000
Total Equity	617 000	530 000	476 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	4 000	7 000
Creditors	20 000	21 000	22 000	36 000
Unpaid Taxes	123 000	107 000	146 000	101 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	22 000	20 000
Total Current Debt	188 000	164 000	210 000	175 000
Total Equity and Debt	807 000	698 000	691 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	10,19 %	13,24 %	12,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	23,42 %	18,23 %	19,66 %	15,44 %
Current Ratio	4,29	4,26	3,29	3,38
Quick Ratio	4,29	4,26	3,29	3,38
Equity Ratio	0,76	0,76	0,69	0,69
Gross Profit Margin	99,16 %	99,74 %	99,03 %	99,54 %