SERVOL NORGE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

155,07 %

Current Ratio

1,38

Debt-to-Equity Ratio

−6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 055 000	2 655 000	2 372 000
Net Income	−107 000	183 000	153 000	67 000
Total Assets	1 104 000	1 211 000	788 000	585 000
Total Equity	−69 000	410 000	227 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 055 000	2 655 000	2 372 000
Expenditure	4 403 000	3 842 000	2 509 000	2 221 000
Operating Profit	−106 000	203 000	181 000	89 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	33 000	20 000	31 000	22 000
Financial Balance	−30 000	−19 000	−29 000	−22 000
Earnings Before Tax	−136 000	183 000	153 000	67 000
Tax	−29 000	0	0	0
Net Income	−107 000	183 000	153 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	45 000	33 000	59 000
Total Current Assets	1 046 000	1 165 000	756 000	526 000
Total Assets	1 104 000	1 211 000	788 000	585 000
Total Retained Equity	−512 000	−40 000	−223 000	−366 000
Total Equity	−69 000	410 000	227 000	84 000
Total Long-Term Debt	415 000	96 000	187 000	229 000
Total Current Debt	758 000	704 000	375 000	272 000
Total Equity and Debt	1 104 000	1 211 000	788 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 297 000	4 050 000	2 655 000	2 372 000
Other Income	0	5 000	0	0
Revenue	4 297 000	4 055 000	2 655 000	2 372 000
Cost of Goods Sold	872 000	1 305 000	992 000	862 000
Salary Costs	1 530 000	1 095 000	528 000	502 000
Depreciation	0	3 000	27 000	27 000
Impairment	0	14 000	0	0
Expenditure	4 403 000	3 842 000	2 509 000	2 221 000
Operating Profit	−106 000	203 000	181 000	89 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	33 000	20 000	31 000	22 000
Financial Balance	−30 000	−19 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	−107 000	183 000	153 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	44 000
Total Tangible Assets	0	0	18 000	44 000
Total Fiancial Fixed Assets	30 000	45 000	15 000	15 000
Total Fixed Assets	58 000	45 000	33 000	59 000
Stock	529 000	458 000	468 000	433 000
Total Investments	0	0	0	0
Cash, Bank	277 000	238 000	−109 000	−95 000
Total Current Assets	1 046 000	1 165 000	756 000	526 000
Total Assets	1 104 000	1 211 000	788 000	585 000
Total Equity	−69 000	410 000	227 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	96 000	187 000	229 000
Creditors	208 000	366 000	49 000	−30 000
Unpaid Taxes	383 000	209 000	218 000	220 000
Dividends	0	0	0	0
Other Current Debt	167 000	129 000	107 000	83 000
Total Current Debt	758 000	704 000	375 000	272 000
Total Equity and Debt	1 104 000	1 211 000	788 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,07 %	44,63 %	67,4 %	79,76 %
Debt-to-Equity Ratio	−6,01	0,23	0,82	2,73
Operating Profit Margin	−2,47 %	5,01 %	6,82 %	3,75 %
Current Ratio	1,38	1,65	2,02	1,93
Quick Ratio	4,57	4,74	−8,13	−3,27
Equity Ratio	−0,06	0,34	0,29	0,14
Gross Profit Margin	79,71 %	67,82 %	62,64 %	63,66 %