SERVICEBÅT AS

5392 STOREBØ

Finances

Return on Equity

−18,03 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 148 000	18 934 000	9 259 000	28 251 000
Net Income	−1 978 000	4 747 000	−959 000	1 419 000
Total Assets	15 306 000	17 616 000	29 852 000	42 310 000
Total Equity	10 969 000	13 947 000	9 200 000	10 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 148 000	18 934 000	9 259 000	28 251 000
Expenditure	15 945 000	12 333 000	9 534 000	23 847 000
Operating Profit	−4 797 000	6 600 000	−275 000	4 404 000
Financial Income	3 095 000	1 426 000	27 000	32 000
Financial Costs	1 351 000	1 980 000	980 000	2 615 000
Financial Balance	1 744 000	−554 000	−953 000	−2 583 000
Earnings Before Tax	−3 054 000	6 046 000	−1 228 000	1 822 000
Tax	−1 075 000	1 299 000	−268 000	402 000
Net Income	−1 978 000	4 747 000	−959 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	5 807 000	26 667 000	29 081 000
Total Current Assets	10 681 000	11 809 000	3 186 000	13 228 000
Total Assets	15 306 000	17 616 000	29 852 000	42 310 000
Total Retained Equity	1 969 000	4 947 000	200 000	1 159 000
Total Equity	10 969 000	13 947 000	9 200 000	10 159 000
Total Long-Term Debt	695 000	1 011 000	19 834 000	29 763 000
Total Current Debt	3 642 000	2 658 000	818 000	2 387 000
Total Equity and Debt	15 306 000	17 616 000	29 852 000	42 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 294 000	9 178 000	8 467 000	19 732 000
Other Income	−146 000	9 756 000	792 000	8 519 000
Revenue	11 148 000	18 934 000	9 259 000	28 251 000
Cost of Goods Sold	743 000	292 000	340 000	422 000
Salary Costs	5 430 000	5 147 000	4 003 000	9 968 000
Depreciation	816 000	1 704 000	2 663 000	4 550 000
Impairment	0	0	0	1 484 000
Expenditure	15 945 000	12 333 000	9 534 000	23 847 000
Operating Profit	−4 797 000	6 600 000	−275 000	4 404 000
Financial Income	3 095 000	1 426 000	27 000	32 000
Financial Costs	1 351 000	1 980 000	980 000	2 615 000
Financial Balance	1 744 000	−554 000	−953 000	−2 583 000
Dividends	1 000 000	0	0	0
Net Income	−1 978 000	4 747 000	−959 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	288 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 156 000	272 000	1 284 000	1 780 000
Fixtures	95 000	297 000	436 000	499 000
Total Tangible Assets	1 250 000	3 066 000	26 378 000	29 061 000
Total Fiancial Fixed Assets	3 310 000	2 741 000	0	0
Total Fixed Assets	4 625 000	5 807 000	26 667 000	29 081 000
Stock	0	0	0	0
Total Investments	5 071 000	5 589 000	1 499 000	0
Cash, Bank	1 069 000	3 587 000	1 069 000	10 318 000
Total Current Assets	10 681 000	11 809 000	3 186 000	13 228 000
Total Assets	15 306 000	17 616 000	29 852 000	42 310 000
Total Equity	10 969 000	13 947 000	9 200 000	10 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	1 011 000	19 834 000	29 763 000
Creditors	1 109 000	1 092 000	246 000	504 000
Unpaid Taxes	509 000	247 000	503 000	735 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 024 000	1 319 000	69 000	1 148 000
Total Current Debt	3 642 000	2 658 000	818 000	2 387 000
Total Equity and Debt	15 306 000	17 616 000	29 852 000	42 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,03 %	34,04 %	−10,42 %	13,97 %
Debt-to-Equity Ratio	0,06	0,07	2,16	2,93
Operating Profit Margin	−43,03 %	34,86 %	−2,97 %	15,59 %
Current Ratio	2,93	4,44	3,89	5,54
Quick Ratio	2,93	4,44	3,89	5,54
Equity Ratio	0,72	0,79	0,31	0,24
Gross Profit Margin	93,34 %	98,46 %	96,33 %	98,51 %