SERVICEALLIANSEN STAVANGER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

17,64 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 434 000	23 511 000	33 526 000	23 052 000
Net Income	851 000	2 731 000	3 134 000	753 000
Total Assets	8 554 000	10 711 000	12 093 000	8 197 000
Total Equity	4 825 000	3 974 000	3 244 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 434 000	23 511 000	33 526 000	23 052 000
Expenditure	24 362 000	20 209 000	29 561 000	22 153 000
Operating Profit	1 072 000	3 303 000	3 964 000	899 000
Financial Income	23 000	199 000	57 000	6 000
Financial Costs	4 000	0	0	0
Financial Balance	19 000	199 000	57 000	6 000
Earnings Before Tax	1 091 000	3 502 000	4 021 000	904 000
Tax	240 000	772 000	887 000	152 000
Net Income	851 000	2 731 000	3 134 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	2 201 000	2 330 000	138 000
Total Current Assets	8 021 000	8 510 000	9 763 000	8 060 000
Total Assets	8 554 000	10 711 000	12 093 000	8 197 000
Total Retained Equity	3 840 000	2 989 000	2 259 000	2 125 000
Total Equity	4 825 000	3 974 000	3 244 000	3 109 000
Total Long-Term Debt	144 000	103 000	0	0
Total Current Debt	3 585 000	6 634 000	8 849 000	5 088 000
Total Equity and Debt	8 554 000	10 711 000	12 093 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 430 000	23 282 000	33 526 000	23 052 000
Other Income	4 000	230 000	0	0
Revenue	25 434 000	23 511 000	33 526 000	23 052 000
Cost of Goods Sold	13 380 000	10 328 000	17 902 000	9 953 000
Salary Costs	7 561 000	6 991 000	7 534 000	7 491 000
Depreciation	42 000	41 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	24 362 000	20 209 000	29 561 000	22 153 000
Operating Profit	1 072 000	3 303 000	3 964 000	899 000
Financial Income	23 000	199 000	57 000	6 000
Financial Costs	4 000	0	0	0
Financial Balance	19 000	199 000	57 000	6 000
Dividends	0	2 000 000	3 000 000	0
Net Income	851 000	2 731 000	3 134 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	52 000	93 000	52 000
Total Tangible Assets	26 000	52 000	93 000	52 000
Total Fiancial Fixed Assets	506 000	2 149 000	2 085 000	0
Total Fixed Assets	532 000	2 201 000	2 330 000	138 000
Stock	0	0	0	0
Total Investments	0	0	3 039 000	0
Cash, Bank	1 860 000	1 007 000	2 600 000	885 000
Total Current Assets	8 021 000	8 510 000	9 763 000	8 060 000
Total Assets	8 554 000	10 711 000	12 093 000	8 197 000
Total Equity	4 825 000	3 974 000	3 244 000	3 109 000
Short-Term Group Debt	95 000	36 000	15 000	0
Total Long-Term Debt	144 000	103 000	0	0
Creditors	1 412 000	1 414 000	1 485 000	1 275 000
Unpaid Taxes	714 000	1 384 000	1 071 000	1 227 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	1 165 000	1 282 000	2 327 000	2 258 000
Total Current Debt	3 585 000	6 634 000	8 849 000	5 088 000
Total Equity and Debt	8 554 000	10 711 000	12 093 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	68,72 %	96,61 %	24,22 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	4,21 %	14,05 %	11,82 %	3,9 %
Current Ratio	2,24	1,28	1,1	1,58
Quick Ratio	2,24	1,28	1,1	1,58
Equity Ratio	0,56	0,37	0,27	0,38
Gross Profit Margin	47,39 %	56,07 %	46,6 %	56,82 %