PT SERVICE AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 756 000	4 109 000	2 929 000	2 786 000
Net Income	132 000	76 000	30 000	124 000
Total Assets	918 000	842 000	685 000	545 000
Total Equity	380 000	269 000	221 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 756 000	4 109 000	2 929 000	2 786 000
Expenditure	4 604 000	3 978 000	2 876 000	2 617 000
Operating Profit	153 000	131 000	52 000	169 000
Financial Income	11 000	1 000	0	0
Financial Costs	4 000	17 000	7 000	10 000
Financial Balance	7 000	−16 000	−7 000	−10 000
Earnings Before Tax	160 000	115 000	45 000	159 000
Tax	28 000	38 000	16 000	35 000
Net Income	132 000	76 000	30 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	502 000	386 000	296 000
Total Current Assets	271 000	340 000	299 000	248 000
Total Assets	918 000	842 000	685 000	545 000
Total Retained Equity	350 000	239 000	191 000	162 000
Total Equity	380 000	269 000	221 000	192 000
Total Long-Term Debt	0	0	70 000	134 000
Total Current Debt	538 000	574 000	393 000	219 000
Total Equity and Debt	918 000	842 000	685 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 342 000	3 925 000	2 929 000	2 786 000
Other Income	414 000	184 000	0	0
Revenue	4 756 000	4 109 000	2 929 000	2 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 816 000	2 083 000	1 349 000	1 166 000
Depreciation	86 000	90 000	84 000	57 000
Impairment	0	0	0	0
Expenditure	4 604 000	3 978 000	2 876 000	2 617 000
Operating Profit	153 000	131 000	52 000	169 000
Financial Income	11 000	1 000	0	0
Financial Costs	4 000	17 000	7 000	10 000
Financial Balance	7 000	−16 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	132 000	76 000	30 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	184 000	274 000	244 000
Total Tangible Assets	98 000	184 000	274 000	244 000
Total Fiancial Fixed Assets	533 000	318 000	112 000	52 000
Total Fixed Assets	647 000	502 000	386 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	222 000	238 000	30 000
Total Current Assets	271 000	340 000	299 000	248 000
Total Assets	918 000	842 000	685 000	545 000
Total Equity	380 000	269 000	221 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	134 000
Creditors	15 000	79 000	56 000	11 000
Unpaid Taxes	145 000	157 000	116 000	60 000
Dividends	0	0	0	0
Other Current Debt	333 000	306 000	207 000	113 000
Total Current Debt	538 000	574 000	393 000	219 000
Total Equity and Debt	918 000	842 000	685 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	28,25 %	13,57 %	64,58 %
Debt-to-Equity Ratio	0	0	0,32	0,7
Operating Profit Margin	3,22 %	3,19 %	1,78 %	6,07 %
Current Ratio	0,5	0,59	0,76	1,13
Quick Ratio	0,5	0,59	0,76	1,13
Equity Ratio	0,41	0,32	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %