SERVICEALLIANSEN ØSTFOLD AS

1788 HALDEN

Finances

Return on Equity

−90,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 381 000	19 025 000	17 255 000	12 258 000
Net Income	−347 000	148 000	472 000	506 000
Total Assets	4 953 000	5 021 000	3 772 000	4 517 000
Total Equity	384 000	731 000	583 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 381 000	19 025 000	17 255 000	12 258 000
Expenditure	14 699 000	18 792 000	16 619 000	11 702 000
Operating Profit	−317 000	234 000	637 000	556 000
Financial Income	0	0	0	0
Financial Costs	96 000	30 000	42 000	24 000
Financial Balance	−96 000	−30 000	−42 000	−24 000
Earnings Before Tax	−413 000	204 000	594 000	532 000
Tax	−66 000	57 000	122 000	26 000
Net Income	−347 000	148 000	472 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	643 000	875 000	142 000
Total Current Assets	4 429 000	4 378 000	2 897 000	4 375 000
Total Assets	4 953 000	5 021 000	3 772 000	4 517 000
Total Retained Equity	284 000	631 000	483 000	250 000
Total Equity	384 000	731 000	583 000	350 000
Total Long-Term Debt	341 000	626 000	706 000	225 000
Total Current Debt	4 227 000	3 664 000	2 483 000	3 942 000
Total Equity and Debt	4 953 000	5 021 000	3 772 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 443 000	19 025 000	17 214 000	12 253 000
Other Income	−63 000	0	41 000	5 000
Revenue	14 381 000	19 025 000	17 255 000	12 258 000
Cost of Goods Sold	9 381 000	13 499 000	11 245 000	6 663 000
Salary Costs	3 461 000	3 554 000	3 236 000	3 262 000
Depreciation	217 000	226 000	184 000	45 000
Impairment	0	0	0	0
Expenditure	14 699 000	18 792 000	16 619 000	11 702 000
Operating Profit	−317 000	234 000	637 000	556 000
Financial Income	0	0	0	0
Financial Costs	96 000	30 000	42 000	24 000
Financial Balance	−96 000	−30 000	−42 000	−24 000
Dividends	0	0	200 000	0
Net Income	−347 000	148 000	472 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	26 000	67 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	587 000	768 000	0
Total Tangible Assets	443 000	587 000	768 000	0
Total Fiancial Fixed Assets	30 000	30 000	40 000	30 000
Total Fixed Assets	524 000	643 000	875 000	142 000
Stock	93 000	73 000	2 105 000	437 000
Total Investments	0	0	0	0
Cash, Bank	225 000	71 000	474 000	22 000
Total Current Assets	4 429 000	4 378 000	2 897 000	4 375 000
Total Assets	4 953 000	5 021 000	3 772 000	4 517 000
Total Equity	384 000	731 000	583 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	626 000	706 000	225 000
Creditors	3 177 000	2 144 000	1 328 000	2 272 000
Unpaid Taxes	371 000	277 000	215 000	345 000
Dividends	0	0	200 000	0
Other Current Debt	679 000	851 000	632 000	359 000
Total Current Debt	4 227 000	3 664 000	2 483 000	3 942 000
Total Equity and Debt	4 953 000	5 021 000	3 772 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,36 %	20,25 %	80,96 %	144,57 %
Debt-to-Equity Ratio	0,89	0,86	1,21	0,64
Operating Profit Margin	−2,2 %	1,23 %	3,69 %	4,54 %
Current Ratio	1,05	1,19	1,17	1,11
Quick Ratio	1,07	1,22	7,66	1,25
Equity Ratio	0,08	0,15	0,15	0,08
Gross Profit Margin	34,77 %	29,05 %	34,83 %	45,64 %