SERVICEALLIANSEN GROUP VEST AS

5058 BERGEN

Finances

Return on Equity

46,63 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 280 000	185 963 000	165 701 000	124 417 000
Net Income	20 737 000	13 801 000	10 599 000	6 214 000
Total Assets	95 457 000	76 351 000	57 960 000	38 418 000
Total Equity	44 469 000	23 987 000	21 626 000	13 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 280 000	185 963 000	165 701 000	124 417 000
Expenditure	281 035 000	169 440 000	151 567 000	116 648 000
Operating Profit	9 245 000	16 523 000	14 135 000	7 769 000
Financial Income	13 926 000	1 152 000	181 000	59 000
Financial Costs	448 000	121 000	513 000	51 000
Financial Balance	13 478 000	1 031 000	−332 000	8 000
Earnings Before Tax	22 722 000	17 554 000	13 803 000	7 777 000
Tax	1 985 000	3 753 000	3 204 000	1 563 000
Net Income	20 737 000	13 801 000	10 599 000	6 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	10 492 000	5 626 000	537 000
Total Current Assets	92 835 000	65 860 000	52 335 000	37 882 000
Total Assets	95 457 000	76 351 000	57 960 000	38 418 000
Total Retained Equity	44 384 000	23 901 000	21 541 000	13 149 000
Total Equity	44 469 000	23 987 000	21 626 000	13 234 000
Total Long-Term Debt	45 000	954 000	361 000	353 000
Total Current Debt	50 943 000	51 410 000	35 974 000	24 831 000
Total Equity and Debt	95 457 000	76 351 000	57 960 000	38 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 973 000	185 784 000	165 701 000	124 417 000
Other Income	307 000	179 000	0	0
Revenue	290 280 000	185 963 000	165 701 000	124 417 000
Cost of Goods Sold	124 975 000	77 388 000	74 239 000	46 606 000
Salary Costs	110 813 000	69 583 000	55 163 000	49 733 000
Depreciation	1 297 000	322 000	808 000	482 000
Impairment	0	0	0	0
Expenditure	281 035 000	169 440 000	151 567 000	116 648 000
Operating Profit	9 245 000	16 523 000	14 135 000	7 769 000
Financial Income	13 926 000	1 152 000	181 000	59 000
Financial Costs	448 000	121 000	513 000	51 000
Financial Balance	13 478 000	1 031 000	−332 000	8 000
Dividends	4 739 000	5 370 000	4 577 000	2 732 000
Net Income	20 737 000	13 801 000	10 599 000	6 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 355 000	1 105 000	626 000	382 000
Total Tangible Assets	2 355 000	1 105 000	626 000	382 000
Total Fiancial Fixed Assets	240 000	9 386 000	4 999 000	155 000
Total Fixed Assets	2 622 000	10 492 000	5 626 000	537 000
Stock	0	0	0	0
Total Investments	0	0	7 091 000	0
Cash, Bank	21 172 000	11 653 000	8 102 000	6 223 000
Total Current Assets	92 835 000	65 860 000	52 335 000	37 882 000
Total Assets	95 457 000	76 351 000	57 960 000	38 418 000
Total Equity	44 469 000	23 987 000	21 626 000	13 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	954 000	361 000	353 000
Creditors	16 561 000	11 039 000	8 731 000	7 641 000
Unpaid Taxes	13 420 000	12 134 000	8 818 000	7 463 000
Dividends	4 739 000	5 370 000	4 577 000	2 732 000
Other Current Debt	18 181 000	11 917 000	12 217 000	8 040 000
Total Current Debt	50 943 000	51 410 000	35 974 000	24 831 000
Total Equity and Debt	95 457 000	76 351 000	57 960 000	38 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,63 %	57,54 %	49,01 %	46,95 %
Debt-to-Equity Ratio	0	0,04	0,02	0,03
Operating Profit Margin	3,18 %	8,89 %	8,53 %	6,24 %
Current Ratio	1,82	1,28	1,45	1,53
Quick Ratio	1,82	1,28	1,45	1,53
Equity Ratio	0,47	0,31	0,37	0,34
Gross Profit Margin	56,95 %	58,39 %	55,2 %	62,54 %