SERVIS 1 AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	604 000	641 000	892 000
Net Income	−17 000	4 000	−96 000	90 000
Total Assets	136 000	256 000	298 000	454 000
Total Equity	102 000	119 000	115 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	604 000	641 000	892 000
Expenditure	354 000	597 000	755 000	777 000
Operating Profit	−18 000	8 000	−114 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	8 000	−114 000	115 000
Tax	0	3 000	−18 000	25 000
Net Income	−17 000	4 000	−96 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	80 000	120 000	160 000
Total Current Assets	96 000	176 000	178 000	294 000
Total Assets	136 000	256 000	298 000	454 000
Total Retained Equity	72 000	89 000	85 000	181 000
Total Equity	102 000	119 000	115 000	211 000
Total Long-Term Debt	3 000	50 000	75 000	117 000
Total Current Debt	31 000	87 000	109 000	126 000
Total Equity and Debt	136 000	256 000	298 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	604 000	638 000	892 000
Other Income	0	0	3 000	0
Revenue	336 000	604 000	641 000	892 000
Cost of Goods Sold	1 000	0	4 000	29 000
Salary Costs	220 000	465 000	622 000	617 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	354 000	597 000	755 000	777 000
Operating Profit	−18 000	8 000	−114 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	4 000	−96 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	80 000	120 000	160 000
Total Intangible Assets	40 000	80 000	120 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	80 000	120 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	173 000	160 000	292 000
Total Current Assets	96 000	176 000	178 000	294 000
Total Assets	136 000	256 000	298 000	454 000
Total Equity	102 000	119 000	115 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	50 000	75 000	117 000
Creditors	8 000	1 000	2 000	17 000
Unpaid Taxes	7 000	42 000	48 000	28 000
Dividends	0	0	0	0
Other Current Debt	16 000	42 000	58 000	54 000
Total Current Debt	31 000	87 000	109 000	126 000
Total Equity and Debt	136 000	256 000	298 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	3,36 %	−83,48 %	42,65 %
Debt-to-Equity Ratio	0,03	0,42	0,65	0,55
Operating Profit Margin	−5,36 %	1,32 %	−17,78 %	12,89 %
Current Ratio	3,1	2,02	1,63	2,33
Quick Ratio	3,1	2,02	1,63	2,33
Equity Ratio	0,75	0,46	0,39	0,46
Gross Profit Margin	99,7 %	100 %	99,38 %	96,75 %