SERVICETEC AIRPORT OPERATIONS NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 803 000	4 685 000	4 698 000
Net Income	3 000	294 000	397 000	350 000
Total Assets	1 362 000	1 464 000	3 724 000	864 000
Total Equity	384 000	381 000	87 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	4 803 000	4 685 000	4 698 000
Expenditure	4 802 000	4 427 000	4 272 000	4 347 000
Operating Profit	7 000	376 000	413 000	350 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	4 000	376 000	413 000	350 000
Tax	1 000	83 000	16 000	0
Net Income	3 000	294 000	397 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 362 000	1 464 000	3 724 000	864 000
Total Assets	1 362 000	1 464 000	3 724 000	864 000
Total Retained Equity	354 000	351 000	57 000	−333 000
Total Equity	384 000	381 000	87 000	−310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	1 083 000	3 636 000	1 174 000
Total Equity and Debt	1 362 000	1 464 000	3 724 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	4 803 000	4 685 000	4 698 000
Other Income	0	0	0	0
Revenue	4 809 000	4 803 000	4 685 000	4 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 766 000	2 678 000	2 718 000	2 866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 802 000	4 427 000	4 272 000	4 347 000
Operating Profit	7 000	376 000	413 000	350 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	294 000	397 000	350 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	956 000	3 202 000	360 000
Total Current Assets	1 362 000	1 464 000	3 724 000	864 000
Total Assets	1 362 000	1 464 000	3 724 000	864 000
Total Equity	384 000	381 000	87 000	−310 000
Short-Term Group Debt	260 000	380 000	3 045 000	604 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	68 000	50 000	67 000
Unpaid Taxes	204 000	203 000	207 000	196 000
Dividends	0	0	0	0
Other Current Debt	382 000	349 000	318 000	308 000
Total Current Debt	977 000	1 083 000	3 636 000	1 174 000
Total Equity and Debt	1 362 000	1 464 000	3 724 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	77,17 %	456,32 %	−112,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,15 %	7,83 %	8,82 %	7,45 %
Current Ratio	1,39	1,35	1,02	0,74
Quick Ratio	1,39	1,35	1,02	0,74
Equity Ratio	0,28	0,26	0,02	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %