SERVICETJENESTER ØST AS

2411 ELVERUM

Finances

Share Ownership

Return on Equity

−133,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 725 000	1 522 000	1 494 000
Net Income	−142 000	139 000	−69 000	9 000
Total Assets	377 000	609 000	569 000	714 000
Total Equity	106 000	248 000	192 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 725 000	1 522 000	1 494 000
Expenditure	1 470 000	1 555 000	1 581 000	1 473 000
Operating Profit	−139 000	170 000	−59 000	21 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	13 000
Financial Balance	−4 000	−6 000	−10 000	−13 000
Earnings Before Tax	−142 000	164 000	−69 000	9 000
Tax	0	25 000	0	0
Net Income	−142 000	139 000	−69 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	56 000	101 000	146 000
Total Current Assets	366 000	552 000	468 000	568 000
Total Assets	377 000	609 000	569 000	714 000
Total Retained Equity	76 000	218 000	162 000	231 000
Total Equity	106 000	248 000	192 000	261 000
Total Long-Term Debt	9 000	59 000	103 000	152 000
Total Current Debt	263 000	302 000	274 000	301 000
Total Equity and Debt	377 000	609 000	569 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 725 000	1 522 000	1 494 000
Other Income	3 000	0	0	0
Revenue	1 332 000	1 725 000	1 522 000	1 494 000
Cost of Goods Sold	5 000	210 000	124 000	30 000
Salary Costs	1 085 000	995 000	1 098 000	1 120 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 470 000	1 555 000	1 581 000	1 473 000
Operating Profit	−139 000	170 000	−59 000	21 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	13 000
Financial Balance	−4 000	−6 000	−10 000	−13 000
Dividends	0	83 000	0	0
Net Income	−142 000	139 000	−69 000	9 000

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	11 000	56 000	101 000	146 000
Total Tangible Assets	11 000	56 000	101 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	56 000	101 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	479 000	350 000	464 000
Total Current Assets	366 000	552 000	468 000	568 000
Total Assets	377 000	609 000	569 000	714 000
Total Equity	106 000	248 000	192 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	59 000	103 000	152 000
Creditors	17 000	63 000	39 000	21 000
Unpaid Taxes	140 000	118 000	125 000	171 000
Dividends	0	83 000	0	0
Other Current Debt	106 000	95 000	110 000	109 000
Total Current Debt	263 000	302 000	274 000	301 000
Total Equity and Debt	377 000	609 000	569 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,96 %	56,05 %	−35,94 %	3,45 %
Debt-to-Equity Ratio	0,08	0,24	0,54	0,58
Operating Profit Margin	−10,44 %	9,86 %	−3,88 %	1,41 %
Current Ratio	1,39	1,83	1,71	1,89
Quick Ratio	1,39	1,83	1,71	1,89
Equity Ratio	0,28	0,41	0,34	0,37
Gross Profit Margin	99,62 %	87,83 %	91,85 %	97,99 %