SERKON SERVICE & UTLEIE AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 223 000	3 198 000	458 000	0
Net Income	120 000	808 000	279 000	−62 000
Total Assets	1 817 000	1 665 000	488 000	0
Total Equity	1 175 000	1 055 000	247 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 223 000	3 198 000	458 000	0
Expenditure	4 042 000	2 158 000	118 000	62 000
Operating Profit	181 000	1 041 000	340 000	−62 000
Financial Income	6 000	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	184 000	1 041 000	340 000	−62 000
Tax	64 000	233 000	61 000	0
Net Income	120 000	808 000	279 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 817 000	1 665 000	488 000	0
Total Assets	1 817 000	1 665 000	488 000	0
Total Retained Equity	1 145 000	1 025 000	217 000	−62 000
Total Equity	1 175 000	1 055 000	247 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	610 000	241 000	32 000
Total Equity and Debt	1 817 000	1 665 000	488 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 222 000	3 198 000	458 000	0
Other Income	1 000	0	0	0
Revenue	4 223 000	3 198 000	458 000	0
Cost of Goods Sold	2 110 000	1 015 000	55 000	0
Salary Costs	941 000	469 000	47 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 042 000	2 158 000	118 000	62 000
Operating Profit	181 000	1 041 000	340 000	−62 000
Financial Income	6 000	2 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	120 000	808 000	279 000	−62 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	232 000	232 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	811 000	330 000	0
Total Current Assets	1 817 000	1 665 000	488 000	0
Total Assets	1 817 000	1 665 000	488 000	0
Total Equity	1 175 000	1 055 000	247 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	202 000	48 000	0
Unpaid Taxes	83 000	93 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	39 000	32 000
Total Current Debt	642 000	610 000	241 000	32 000
Total Equity and Debt	1 817 000	1 665 000	488 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	76,59 %	112,96 %	193,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,29 %	32,55 %	74,24 %	-
Current Ratio	2,83	2,73	2,02	0
Quick Ratio	4,43	4,4	2,02	0
Equity Ratio	0,65	0,63	0,51	-
Gross Profit Margin	50,04 %	68,26 %	87,99 %	-