SERVICEGUTTA AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	3 786 000	3 527 000	4 358 000
Net Income	−126 000	−304 000	6 000	−32 000
Total Assets	877 000	553 000	925 000	563 000
Total Equity	−291 000	−165 000	139 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	3 786 000	3 527 000	4 358 000
Expenditure	5 167 000	4 182 000	3 527 000	4 400 000
Operating Profit	−40 000	−395 000	1 000	−41 000
Financial Income	9 000	9 000	7 000	1 000
Financial Costs	5 000	3 000	0	0
Financial Balance	4 000	6 000	7 000	1 000
Earnings Before Tax	−36 000	−390 000	7 000	−41 000
Tax	90 000	−86 000	2 000	−9 000
Net Income	−126 000	−304 000	6 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	154 000	93 000	119 000
Total Current Assets	845 000	399 000	833 000	444 000
Total Assets	877 000	553 000	925 000	563 000
Total Retained Equity	−321 000	−195 000	109 000	103 000
Total Equity	−291 000	−165 000	139 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	718 000	786 000	430 000
Total Equity and Debt	877 000	553 000	925 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 035 000	3 604 000	3 430 000	4 234 000
Other Income	92 000	183 000	97 000	124 000
Revenue	5 127 000	3 786 000	3 527 000	4 358 000
Cost of Goods Sold	965 000	897 000	913 000	1 001 000
Salary Costs	2 622 000	2 144 000	1 689 000	2 381 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	5 167 000	4 182 000	3 527 000	4 400 000
Operating Profit	−40 000	−395 000	1 000	−41 000
Financial Income	9 000	9 000	7 000	1 000
Financial Costs	5 000	3 000	0	0
Financial Balance	4 000	6 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	−304 000	6 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	57 000	82 000
Total Tangible Assets	0	33 000	57 000	82 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	32 000	154 000	93 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	152 000	110 000	208 000
Total Current Assets	845 000	399 000	833 000	444 000
Total Assets	877 000	553 000	925 000	563 000
Total Equity	−291 000	−165 000	139 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	151 000	135 000	74 000
Unpaid Taxes	357 000	216 000	424 000	168 000
Dividends	0	0	0	0
Other Current Debt	466 000	351 000	227 000	188 000
Total Current Debt	1 168 000	718 000	786 000	430 000
Total Equity and Debt	877 000	553 000	925 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	184,24 %	4,32 %	−24,06 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,78 %	−10,43 %	0,03 %	−0,94 %
Current Ratio	0,72	0,56	1,06	1,03
Quick Ratio	0,72	0,56	1,06	1,03
Equity Ratio	−0,33	−0,3	0,15	0,24
Gross Profit Margin	81,18 %	76,31 %	74,11 %	77,03 %