SERVICEBAKERIET AS

5141 FYLLINGSDALEN

Finances

Return on Equity

26,75 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 000	605 000	1 454 000
Net Income	2 778 000	1 435 000	2 025 000	1 232 000
Total Assets	19 441 000	19 244 000	15 439 000	6 849 000
Total Equity	10 386 000	762 000	650 000	5 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 000	605 000	1 454 000
Expenditure	1 528 000	1 204 000	1 042 000	1 310 000
Operating Profit	217 000	−1 203 000	−437 000	144 000
Financial Income	3 248 000	3 205 000	2 943 000	1 102 000
Financial Costs	3 000	211 000	35 000	6 000
Financial Balance	3 245 000	2 994 000	2 908 000	1 096 000
Earnings Before Tax	3 463 000	1 791 000	2 472 000	1 240 000
Tax	685 000	355 000	447 000	8 000
Net Income	2 778 000	1 435 000	2 025 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 371 000	9 407 000	8 000 000	755 000
Total Current Assets	10 070 000	9 836 000	7 438 000	6 094 000
Total Assets	19 441 000	19 244 000	15 439 000	6 849 000
Total Retained Equity	150 000	12 000	0	2 059 000
Total Equity	10 386 000	762 000	650 000	5 554 000
Total Long-Term Debt	14 000	12 000	7 000	5 000
Total Current Debt	9 042 000	18 470 000	14 782 000	1 291 000
Total Equity and Debt	19 441 000	19 244 000	15 439 000	6 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 000	605 000	1 454 000
Other Income	3 000	0	0	0
Revenue	1 745 000	1 000	605 000	1 454 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	960 000	592 000	554 000	897 000
Depreciation	30 000	29 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	1 528 000	1 204 000	1 042 000	1 310 000
Operating Profit	217 000	−1 203 000	−437 000	144 000
Financial Income	3 248 000	3 205 000	2 943 000	1 102 000
Financial Costs	3 000	211 000	35 000	6 000
Financial Balance	3 245 000	2 994 000	2 908 000	1 096 000
Dividends	152 000	1 400 000	5 900 000	0
Net Income	2 778 000	1 435 000	2 025 000	1 232 000

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	222 000	252 000	131 000	129 000
Total Tangible Assets	222 000	252 000	131 000	129 000
Total Fiancial Fixed Assets	9 149 000	9 155 000	7 869 000	625 000
Total Fixed Assets	9 371 000	9 407 000	8 000 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 630 000	1 025 000	2 807 000
Total Current Assets	10 070 000	9 836 000	7 438 000	6 094 000
Total Assets	19 441 000	19 244 000	15 439 000	6 849 000
Total Equity	10 386 000	762 000	650 000	5 554 000
Short-Term Group Debt	7 061 000	16 203 000	8 302 000	835 000
Total Long-Term Debt	14 000	12 000	7 000	5 000
Creditors	1 598 000	124 000	44 000	15 000
Unpaid Taxes	149 000	44 000	42 000	369 000
Dividends	152 000	1 400 000	5 900 000	0
Other Current Debt	82 000	348 000	49 000	68 000
Total Current Debt	9 042 000	18 470 000	14 782 000	1 291 000
Total Equity and Debt	19 441 000	19 244 000	15 439 000	6 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	188,32 %	311,54 %	22,18 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	12,44 %	−120 300 %	−72,23 %	9,9 %
Current Ratio	1,11	0,53	0,5	4,72
Quick Ratio	1,11	0,53	0,5	4,72
Equity Ratio	0,53	0,04	0,04	0,81
Gross Profit Margin	100 %	100 %	100 %	99,72 %