SERVICE-PARTNER ELITE AS

1252 OSLO

Finances

Return on Equity

19,74 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 230 000	10 901 000	12 286 000	11 414 000
Net Income	211 000	−177 000	1 277 000	−106 000
Total Assets	4 553 000	4 983 000	4 508 000	2 523 000
Total Equity	1 069 000	1 562 000	1 909 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 230 000	10 901 000	12 286 000	11 414 000
Expenditure	9 996 000	11 030 000	10 523 000	11 534 000
Operating Profit	234 000	−130 000	1 762 000	−121 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	25 000	18 000	16 000	16 000
Financial Balance	−23 000	−15 000	−15 000	−15 000
Earnings Before Tax	211 000	−144 000	1 746 000	−136 000
Tax	0	33 000	469 000	−30 000
Net Income	211 000	−177 000	1 277 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	80 000	137 000	427 000
Total Current Assets	4 520 000	4 903 000	4 371 000	2 096 000
Total Assets	4 553 000	4 983 000	4 508 000	2 523 000
Total Retained Equity	839 000	1 332 000	1 679 000	402 000
Total Equity	1 069 000	1 562 000	1 909 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 483 000	3 421 000	2 599 000	1 891 000
Total Equity and Debt	4 553 000	4 983 000	4 508 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 249 000	11 863 000	12 286 000	11 414 000
Other Income	1 981 000	−962 000	0	0
Revenue	10 230 000	10 901 000	12 286 000	11 414 000
Cost of Goods Sold	5 027 000	5 430 000	5 353 000	5 011 000
Salary Costs	4 346 000	4 350 000	3 882 000	5 472 000
Depreciation	47 000	109 000	107 000	77 000
Impairment	0	0	0	0
Expenditure	9 996 000	11 030 000	10 523 000	11 534 000
Operating Profit	234 000	−130 000	1 762 000	−121 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	25 000	18 000	16 000	16 000
Financial Balance	−23 000	−15 000	−15 000	−15 000
Dividends	0	170 000	0	0
Net Income	211 000	−177 000	1 277 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	80 000	137 000	244 000
Total Tangible Assets	33 000	80 000	137 000	244 000
Total Fiancial Fixed Assets	0	0	0	153 000
Total Fixed Assets	33 000	80 000	137 000	427 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	535 000	1 955 000	1 333 000	1 037 000
Total Current Assets	4 520 000	4 903 000	4 371 000	2 096 000
Total Assets	4 553 000	4 983 000	4 508 000	2 523 000
Total Equity	1 069 000	1 562 000	1 909 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 232 000	1 269 000	1 034 000	742 000
Unpaid Taxes	695 000	579 000	595 000	327 000
Dividends	0	170 000	0	0
Other Current Debt	1 557 000	1 540 000	531 000	822 000
Total Current Debt	3 483 000	3 421 000	2 599 000	1 891 000
Total Equity and Debt	4 553 000	4 983 000	4 508 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	−11,33 %	66,89 %	−16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	−1,19 %	14,34 %	−1,06 %
Current Ratio	1,3	1,43	1,68	1,11
Quick Ratio	1,3	1,43	1,68	1,11
Equity Ratio	0,23	0,31	0,42	0,25
Gross Profit Margin	50,86 %	50,19 %	56,43 %	56,1 %