AS SERVO

1367 SNARØYA

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	10 000
Net Income	106 000	174 000	271 000	140 000
Total Assets	1 326 000	1 475 000	1 332 000	1 030 000
Total Equity	1 244 000	1 349 000	1 174 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	10 000
Expenditure	26 000	23 000	23 000	19 000
Operating Profit	−26 000	−23 000	227 000	−9 000
Financial Income	162 000	247 000	127 000	188 000
Financial Costs	0	0	7 000	0
Financial Balance	162 000	247 000	120 000	188 000
Earnings Before Tax	136 000	224 000	347 000	179 000
Tax	30 000	50 000	76 000	39 000
Net Income	106 000	174 000	271 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	468 000	331 000	250 000
Total Current Assets	1 080 000	1 007 000	1 001 000	780 000
Total Assets	1 326 000	1 475 000	1 332 000	1 030 000
Total Retained Equity	742 000	846 000	672 000	401 000
Total Equity	1 244 000	1 349 000	1 174 000	903 000
Total Long-Term Debt	52 000	92 000	76 000	97 000
Total Current Debt	30 000	34 000	82 000	31 000
Total Equity and Debt	1 326 000	1 475 000	1 332 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	10 000
Other Income	0	0	0	0
Revenue	0	0	250 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	23 000	23 000	19 000
Operating Profit	−26 000	−23 000	227 000	−9 000
Financial Income	162 000	247 000	127 000	188 000
Financial Costs	0	0	7 000	0
Financial Balance	162 000	247 000	120 000	188 000
Dividends	0	0	0	0
Net Income	106 000	174 000	271 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	250 000	250 000	250 000
Total Fiancial Fixed Assets	246 000	218 000	81 000	0
Total Fixed Assets	246 000	468 000	331 000	250 000
Stock	0	0	0	0
Total Investments	450 000	431 000	347 000	353 000
Cash, Bank	616 000	561 000	654 000	427 000
Total Current Assets	1 080 000	1 007 000	1 001 000	780 000
Total Assets	1 326 000	1 475 000	1 332 000	1 030 000
Total Equity	1 244 000	1 349 000	1 174 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	92 000	76 000	97 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	34 000	82 000	31 000
Total Equity and Debt	1 326 000	1 475 000	1 332 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	12,9 %	23,08 %	15,5 %
Debt-to-Equity Ratio	0,04	0,07	0,06	0,11
Operating Profit Margin	-	-	90,8 %	−90 %
Current Ratio	36	29,62	12,21	25,16
Quick Ratio	36	29,62	12,21	25,16
Equity Ratio	0,94	0,91	0,88	0,88
Gross Profit Margin	-	-	100 %	100 %