SERVEBOLT AS

0262 OSLO

Finances

Return on Equity

−44,26 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 126 000	15 782 000	12 115 000	9 318 000
Net Income	−6 830 000	−3 566 000	−1 468 000	120 000
Total Assets	19 973 000	43 918 000	5 815 000	3 044 000
Total Equity	15 430 000	37 260 000	825 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 126 000	15 782 000	12 115 000	9 318 000
Expenditure	27 371 000	19 130 000	13 753 000	9 117 000
Operating Profit	−6 245 000	−3 347 000	−1 637 000	200 000
Financial Income	162 000	19 000	45 000	21 000
Financial Costs	747 000	238 000	292 000	157 000
Financial Balance	−585 000	−219 000	−247 000	−136 000
Earnings Before Tax	−6 830 000	−3 566 000	−1 884 000	65 000
Tax	0	0	−416 000	−56 000
Net Income	−6 830 000	−3 566 000	−1 468 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 312 000	2 007 000	1 403 000
Total Current Assets	17 213 000	41 605 000	3 807 000	1 642 000
Total Assets	19 973 000	43 918 000	5 815 000	3 044 000
Total Retained Equity	0	−5 291 000	−1 725 000	−258 000
Total Equity	15 430 000	37 260 000	825 000	292 000
Total Long-Term Debt	0	1 798 000	2 774 000	1 192 000
Total Current Debt	4 543 000	4 861 000	2 215 000	1 560 000
Total Equity and Debt	19 973 000	43 918 000	5 815 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 126 000	14 782 000	11 498 000	2 820 000
Other Income	0	1 000 000	618 000	6 497 000
Revenue	21 126 000	15 782 000	12 115 000	9 318 000
Cost of Goods Sold	2 000 000	0	41 000	17 000
Salary Costs	7 213 000	5 700 000	5 196 000	4 332 000
Depreciation	544 000	152 000	112 000	134 000
Impairment	0	0	125 000	0
Expenditure	27 371 000	19 130 000	13 753 000	9 117 000
Operating Profit	−6 245 000	−3 347 000	−1 637 000	200 000
Financial Income	162 000	19 000	45 000	21 000
Financial Costs	747 000	238 000	292 000	157 000
Financial Balance	−585 000	−219 000	−247 000	−136 000
Dividends	15 000 000	0	0	0
Net Income	−6 830 000	−3 566 000	−1 468 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 686 000	1 015 000	1 015 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	620 000	0	0	0
Fixtures	352 000	836 000	515 000	220 000
Total Tangible Assets	973 000	836 000	515 000	220 000
Total Fiancial Fixed Assets	102 000	461 000	477 000	584 000
Total Fixed Assets	2 760 000	2 312 000	2 007 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 522 000	40 591 000	3 337 000	435 000
Total Current Assets	17 213 000	41 605 000	3 807 000	1 642 000
Total Assets	19 973 000	43 918 000	5 815 000	3 044 000
Total Equity	15 430 000	37 260 000	825 000	292 000
Short-Term Group Debt	0	0	600 000	0
Total Long-Term Debt	0	1 798 000	2 774 000	1 192 000
Creditors	573 000	1 599 000	349 000	532 000
Unpaid Taxes	604 000	454 000	407 000	608 000
Dividends	15 000 000	0	0	0
Other Current Debt	3 366 000	2 808 000	859 000	420 000
Total Current Debt	4 543 000	4 861 000	2 215 000	1 560 000
Total Equity and Debt	19 973 000	43 918 000	5 815 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,26 %	−9,57 %	−177,94 %	41,1 %
Debt-to-Equity Ratio	0	0,05	3,36	4,08
Operating Profit Margin	−29,56 %	−21,21 %	−13,51 %	2,15 %
Current Ratio	3,79	8,56	1,72	1,05
Quick Ratio	3,79	8,56	1,72	1,05
Equity Ratio	0,77	0,85	0,14	0,1
Gross Profit Margin	90,53 %	100 %	99,66 %	99,82 %