NV SERVICE NORTH AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 989 000	32 562 000	20 219 000	48 624 000
Net Income	282 000	−274 000	−1 922 000	30 000
Total Assets	10 505 000	9 875 000	7 133 000	8 889 000
Total Equity	769 000	487 000	487 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 989 000	32 562 000	20 219 000	48 624 000
Expenditure	51 456 000	32 868 000	22 654 000	48 558 000
Operating Profit	533 000	−306 000	−2 435 000	66 000
Financial Income	6 000	13 000	12 000	4 000
Financial Costs	177 000	58 000	41 000	32 000
Financial Balance	−171 000	−45 000	−29 000	−28 000
Earnings Before Tax	362 000	−351 000	−2 464 000	39 000
Tax	80 000	−77 000	−542 000	9 000
Net Income	282 000	−274 000	−1 922 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	2 484 000	20 000	20 000
Total Current Assets	8 681 000	7 391 000	7 113 000	8 869 000
Total Assets	10 505 000	9 875 000	7 133 000	8 889 000
Total Retained Equity	465 000	183 000	457 000	457 000
Total Equity	769 000	487 000	487 000	487 000
Total Long-Term Debt	444 000	1 333 000	2 000 000	0
Total Current Debt	9 292 000	8 055 000	4 646 000	8 402 000
Total Equity and Debt	10 505 000	9 875 000	7 133 000	8 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 989 000	32 562 000	19 761 000	48 599 000
Other Income	0	0	457 000	25 000
Revenue	51 989 000	32 562 000	20 219 000	48 624 000
Cost of Goods Sold	8 048 000	5 009 000	2 540 000	6 563 000
Salary Costs	37 757 000	24 123 000	14 204 000	36 621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 456 000	32 868 000	22 654 000	48 558 000
Operating Profit	533 000	−306 000	−2 435 000	66 000
Financial Income	6 000	13 000	12 000	4 000
Financial Costs	177 000	58 000	41 000	32 000
Financial Balance	−171 000	−45 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	282 000	−274 000	−1 922 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 824 000	2 484 000	20 000	20 000
Total Fixed Assets	1 824 000	2 484 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 983 000	1 818 000	1 210 000	4 582 000
Total Current Assets	8 681 000	7 391 000	7 113 000	8 869 000
Total Assets	10 505 000	9 875 000	7 133 000	8 889 000
Total Equity	769 000	487 000	487 000	487 000
Short-Term Group Debt	982 000	0	0	0
Total Long-Term Debt	444 000	1 333 000	2 000 000	0
Creditors	358 000	517 000	275 000	350 000
Unpaid Taxes	3 190 000	4 249 000	2 480 000	3 649 000
Dividends	0	0	0	0
Other Current Debt	4 683 000	3 289 000	1 891 000	4 395 000
Total Current Debt	9 292 000	8 055 000	4 646 000	8 402 000
Total Equity and Debt	10 505 000	9 875 000	7 133 000	8 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	−56,26 %	−394,66 %	6,16 %
Debt-to-Equity Ratio	0,58	2,74	4,11	0
Operating Profit Margin	1,03 %	−0,94 %	−12,04 %	0,14 %
Current Ratio	0,93	0,92	1,53	1,06
Quick Ratio	0,93	0,92	1,53	1,06
Equity Ratio	0,07	0,05	0,07	0,05
Gross Profit Margin	84,52 %	84,62 %	87,44 %	86,5 %