SERVICEALLIANSEN VEST AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 363 000	141 867 000	121 067 000	97 673 000
Net Income	9 973 000	9 123 000	6 740 000	5 437 000
Total Assets	56 151 000	58 371 000	42 023 000	29 150 000
Total Equity	26 388 000	16 416 000	17 293 000	10 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 363 000	141 867 000	121 067 000	97 673 000
Expenditure	149 409 000	130 413 000	112 515 000	90 918 000
Operating Profit	12 954 000	11 454 000	8 551 000	6 755 000
Financial Income	17 000	340 000	177 000	55 000
Financial Costs	135 000	68 000	63 000	40 000
Financial Balance	−118 000	272 000	114 000	15 000
Earnings Before Tax	12 836 000	11 726 000	8 665 000	6 769 000
Tax	2 864 000	2 603 000	1 925 000	1 333 000
Net Income	9 973 000	9 123 000	6 740 000	5 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	894 000	501 000	305 000
Total Current Assets	54 955 000	57 477 000	41 522 000	28 846 000
Total Assets	56 151 000	58 371 000	42 023 000	29 150 000
Total Retained Equity	22 557 000	12 584 000	13 461 000	6 722 000
Total Equity	26 388 000	16 416 000	17 293 000	10 553 000
Total Long-Term Debt	943 000	658 000	290 000	349 000
Total Current Debt	28 820 000	41 297 000	24 440 000	18 248 000
Total Equity and Debt	56 151 000	58 371 000	42 023 000	29 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 215 000	141 708 000	121 067 000	97 673 000
Other Income	148 000	159 000	0	0
Revenue	162 363 000	141 867 000	121 067 000	97 673 000
Cost of Goods Sold	63 222 000	55 676 000	49 426 000	34 922 000
Salary Costs	62 249 000	55 912 000	45 486 000	40 648 000
Depreciation	301 000	215 000	332 000	433 000
Impairment	0	0	0	0
Expenditure	149 409 000	130 413 000	112 515 000	90 918 000
Operating Profit	12 954 000	11 454 000	8 551 000	6 755 000
Financial Income	17 000	340 000	177 000	55 000
Financial Costs	135 000	68 000	63 000	40 000
Financial Balance	−118 000	272 000	114 000	15 000
Dividends	0	10 000 000	0	0
Net Income	9 973 000	9 123 000	6 740 000	5 437 000

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	1 196 000	894 000	501 000	305 000
Total Tangible Assets	1 196 000	894 000	501 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 196 000	894 000	501 000	305 000
Stock	0	0	0	0
Total Investments	0	0	4 052 000	0
Cash, Bank	14 299 000	8 123 000	4 804 000	4 951 000
Total Current Assets	54 955 000	57 477 000	41 522 000	28 846 000
Total Assets	56 151 000	58 371 000	42 023 000	29 150 000
Total Equity	26 388 000	16 416 000	17 293 000	10 553 000
Short-Term Group Debt	0	0	0	115 000
Total Long-Term Debt	943 000	658 000	290 000	349 000
Creditors	7 433 000	8 645 000	6 052 000	6 439 000
Unpaid Taxes	9 083 000	9 894 000	7 220 000	6 023 000
Dividends	0	10 000 000	0	0
Other Current Debt	9 725 000	10 522 000	9 185 000	5 421 000
Total Current Debt	28 820 000	41 297 000	24 440 000	18 248 000
Total Equity and Debt	56 151 000	58 371 000	42 023 000	29 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	55,57 %	38,98 %	51,52 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,03
Operating Profit Margin	7,98 %	8,07 %	7,06 %	6,92 %
Current Ratio	1,91	1,39	1,7	1,58
Quick Ratio	1,91	1,39	1,7	1,58
Equity Ratio	0,47	0,28	0,41	0,36
Gross Profit Margin	61,06 %	60,75 %	59,17 %	64,25 %