SH SERVICE OG MONTASJE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 616 000	17 365 000	10 977 000	20 829 000
Net Income	1 419 000	1 568 000	−1 109 000	2 766 000
Total Assets	11 847 000	8 724 000	6 941 000	10 311 000
Total Equity	4 325 000	3 707 000	2 899 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 616 000	17 365 000	10 977 000	20 829 000
Expenditure	20 726 000	15 217 000	12 291 000	17 105 000
Operating Profit	1 890 000	2 120 000	−1 315 000	3 723 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	72 000	112 000	109 000	176 000
Financial Balance	−71 000	−110 000	−107 000	−173 000
Earnings Before Tax	1 819 000	2 010 000	−1 422 000	3 550 000
Tax	400 000	442 000	−313 000	784 000
Net Income	1 419 000	1 568 000	−1 109 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	2 125 000	2 875 000	3 557 000
Total Current Assets	9 459 000	6 599 000	4 066 000	6 753 000
Total Assets	11 847 000	8 724 000	6 941 000	10 311 000
Total Retained Equity	4 225 000	3 607 000	2 799 000	3 908 000
Total Equity	4 325 000	3 707 000	2 899 000	4 008 000
Total Long-Term Debt	1 049 000	1 518 000	1 976 000	2 416 000
Total Current Debt	6 473 000	3 499 000	2 067 000	3 886 000
Total Equity and Debt	11 847 000	8 724 000	6 941 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 479 000	17 293 000	10 828 000	20 774 000
Other Income	137 000	72 000	149 000	56 000
Revenue	22 616 000	17 365 000	10 977 000	20 829 000
Cost of Goods Sold	6 078 000	6 326 000	2 969 000	4 210 000
Salary Costs	9 643 000	5 444 000	5 198 000	7 838 000
Depreciation	683 000	701 000	823 000	775 000
Impairment	0	0	0	0
Expenditure	20 726 000	15 217 000	12 291 000	17 105 000
Operating Profit	1 890 000	2 120 000	−1 315 000	3 723 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	72 000	112 000	109 000	176 000
Financial Balance	−71 000	−110 000	−107 000	−173 000
Dividends	0	760 000	0	800 000
Net Income	1 419 000	1 568 000	−1 109 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	96 000	43 000	16 000
Real Eastate	787 000	787 000	787 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	1 241 000	2 045 000	2 755 000
Total Tangible Assets	2 234 000	2 028 000	2 832 000	3 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 388 000	2 125 000	2 875 000	3 557 000
Stock	133 000	55 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	2 319 000	612 000	406 000
Total Current Assets	9 459 000	6 599 000	4 066 000	6 753 000
Total Assets	11 847 000	8 724 000	6 941 000	10 311 000
Total Equity	4 325 000	3 707 000	2 899 000	4 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 518 000	1 976 000	2 416 000
Creditors	2 149 000	668 000	716 000	357 000
Unpaid Taxes	2 013 000	1 337 000	811 000	1 044 000
Dividends	0	760 000	0	800 000
Other Current Debt	1 853 000	499 000	540 000	898 000
Total Current Debt	6 473 000	3 499 000	2 067 000	3 886 000
Total Equity and Debt	11 847 000	8 724 000	6 941 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	42,3 %	−38,25 %	69,01 %
Debt-to-Equity Ratio	0,24	0,41	0,68	0,6
Operating Profit Margin	8,36 %	12,21 %	−11,98 %	17,87 %
Current Ratio	1,46	1,89	1,97	1,74
Quick Ratio	1,49	1,92	1,97	1,74
Equity Ratio	0,37	0,42	0,42	0,39
Gross Profit Margin	73,13 %	63,57 %	72,95 %	79,79 %