SERVICE-DRONE AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 122 000	779 000	863 000
Net Income	24 000	203 000	−15 000	35 000
Total Assets	987 000	840 000	−13 000	53 000
Total Equity	323 000	299 000	96 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 122 000	779 000	863 000
Expenditure	1 240 000	842 000	794 000	814 000
Operating Profit	73 000	279 000	−15 000	49 000
Financial Income	0	0	0	−3 000
Financial Costs	51 000	36 000	0	2 000
Financial Balance	−51 000	−36 000	0	−5 000
Earnings Before Tax	22 000	244 000	−15 000	45 000
Tax	−2 000	41 000	0	10 000
Net Income	24 000	203 000	−15 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	647 000	0	0
Total Current Assets	539 000	192 000	−13 000	53 000
Total Assets	987 000	840 000	−13 000	53 000
Total Retained Equity	293 000	269 000	0	81 000
Total Equity	323 000	299 000	96 000	111 000
Total Long-Term Debt	381 000	585 000	5 000	0
Total Current Debt	284 000	−44 000	−114 000	−58 000
Total Equity and Debt	987 000	840 000	−13 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 043 000	779 000	863 000
Other Income	−186 000	78 000	0	0
Revenue	1 313 000	1 122 000	779 000	863 000
Cost of Goods Sold	44 000	67 000	15 000	59 000
Salary Costs	111 000	9 000	41 000	48 000
Depreciation	60 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	842 000	794 000	814 000
Operating Profit	73 000	279 000	−15 000	49 000
Financial Income	0	0	0	−3 000
Financial Costs	51 000	36 000	0	2 000
Financial Balance	−51 000	−36 000	0	−5 000
Dividends	0	0	0	0
Net Income	24 000	203 000	−15 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	81 000	0	0
Machinery and Plant Facilities	0	95 000	0	0
Fixtures	296 000	471 000	0	0
Total Tangible Assets	448 000	647 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	647 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	50 000	1 000	38 000
Total Current Assets	539 000	192 000	−13 000	53 000
Total Assets	987 000	840 000	−13 000	53 000
Total Equity	323 000	299 000	96 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	585 000	5 000	0
Creditors	23 000	110 000	147 000	103 000
Unpaid Taxes	25 000	35 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	234 000	−191 000	−263 000	−197 000
Total Current Debt	284 000	−44 000	−114 000	−58 000
Total Equity and Debt	987 000	840 000	−13 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	67,89 %	−15,63 %	31,53 %
Debt-to-Equity Ratio	1,18	1,96	0,05	0
Operating Profit Margin	5,56 %	24,87 %	−1,93 %	5,68 %
Current Ratio	1,9	−4,36	0,11	−0,91
Quick Ratio	1,9	−4,36	0,11	−0,91
Equity Ratio	0,33	0,36	−7,38	2,09
Gross Profit Margin	96,65 %	94,03 %	98,07 %	93,16 %