SERVICECAPITAL AS

1820 SPYDEBERG

Finances

Return on Equity

50,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 823 000	101 000	1 382 000
Net Income	855 000	747 000	−354 000	−50 000
Total Assets	2 596 000	1 398 000	300 000	839 000
Total Equity	1 687 000	832 000	85 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 823 000	101 000	1 382 000
Expenditure	1 030 000	981 000	455 000	1 424 000
Operating Profit	1 100 000	842 000	−353 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Earnings Before Tax	1 100 000	842 000	−354 000	−50 000
Tax	244 000	95 000	0	0
Net Income	855 000	747 000	−354 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	75 000	0	0
Total Current Assets	1 856 000	1 323 000	300 000	839 000
Total Assets	2 596 000	1 398 000	300 000	839 000
Total Retained Equity	1 653 000	798 000	51 000	405 000
Total Equity	1 687 000	832 000	85 000	439 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	903 000	566 000	215 000	399 000
Total Equity and Debt	2 596 000	1 398 000	300 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	1 823 000	101 000	1 382 000
Other Income	0	0	0	0
Revenue	2 129 000	1 823 000	101 000	1 382 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	694 000	782 000	277 000	1 218 000
Depreciation	2 000	3 000	0	26 000
Impairment	0	0	0	0
Expenditure	1 030 000	981 000	455 000	1 424 000
Operating Profit	1 100 000	842 000	−353 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	8 000
Financial Balance	0	0	−2 000	−8 000
Dividends	0	0	0	0
Net Income	855 000	747 000	−354 000	−50 000

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	73 000	75 000	0	0
Total Tangible Assets	73 000	75 000	0	0
Total Fiancial Fixed Assets	667 000	0	0	0
Total Fixed Assets	740 000	75 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	871 000	290 000	269 000
Total Current Assets	1 856 000	1 323 000	300 000	839 000
Total Assets	2 596 000	1 398 000	300 000	839 000
Total Equity	1 687 000	832 000	85 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	1 000	0	8 000
Unpaid Taxes	151 000	146 000	0	190 000
Dividends	0	0	0	0
Other Current Debt	513 000	324 000	215 000	202 000
Total Current Debt	903 000	566 000	215 000	399 000
Total Equity and Debt	2 596 000	1 398 000	300 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,68 %	89,78 %	−416,47 %	−11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,67 %	46,19 %	−349,5 %	−3,11 %
Current Ratio	2,06	2,34	1,4	2,1
Quick Ratio	2,06	2,34	1,4	2,1
Equity Ratio	0,65	0,6	0,28	0,52
Gross Profit Margin	100 %	99,89 %	100 %	100 %