NV SERVICE SOUTH AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

89,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 162 000	63 024 000	42 187 000	54 362 000
Net Income	3 426 000	2 448 000	1 220 000	863 000
Total Assets	22 039 000	16 493 000	12 713 000	12 851 000
Total Equity	3 812 000	2 386 000	1 238 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 162 000	63 024 000	42 187 000	54 362 000
Expenditure	74 824 000	59 897 000	40 568 000	53 253 000
Operating Profit	4 338 000	3 127 000	1 619 000	1 110 000
Financial Income	74 000	22 000	23 000	9 000
Financial Costs	20 000	9 000	78 000	12 000
Financial Balance	54 000	13 000	−55 000	−3 000
Earnings Before Tax	4 392 000	3 140 000	1 564 000	1 107 000
Tax	967 000	691 000	344 000	244 000
Net Income	3 426 000	2 448 000	1 220 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	23 000	24 000	145 000
Total Current Assets	21 035 000	16 471 000	12 689 000	12 706 000
Total Assets	22 039 000	16 493 000	12 713 000	12 851 000
Total Retained Equity	3 782 000	2 356 000	1 208 000	1 179 000
Total Equity	3 812 000	2 386 000	1 238 000	1 209 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	18 228 000	14 107 000	9 475 000	11 643 000
Total Equity and Debt	22 039 000	16 493 000	12 713 000	12 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 162 000	63 024 000	41 906 000	54 362 000
Other Income	0	0	282 000	0
Revenue	79 162 000	63 024 000	42 187 000	54 362 000
Cost of Goods Sold	4 572 000	3 842 000	2 023 000	5 873 000
Salary Costs	60 533 000	47 797 000	32 135 000	40 804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 824 000	59 897 000	40 568 000	53 253 000
Operating Profit	4 338 000	3 127 000	1 619 000	1 110 000
Financial Income	74 000	22 000	23 000	9 000
Financial Costs	20 000	9 000	78 000	12 000
Financial Balance	54 000	13 000	−55 000	−3 000
Dividends	2 000 000	1 300 000	400 000	0
Net Income	3 426 000	2 448 000	1 220 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	121 000
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	1 004 000	23 000	24 000	24 000
Total Fixed Assets	1 004 000	23 000	24 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 067 000	10 655 000	7 819 000	2 951 000
Total Current Assets	21 035 000	16 471 000	12 689 000	12 706 000
Total Assets	22 039 000	16 493 000	12 713 000	12 851 000
Total Equity	3 812 000	2 386 000	1 238 000	1 209 000
Short-Term Group Debt	0	1 016 000	1 014 000	0
Total Long-Term Debt	0	0	2 000 000	0
Creditors	338 000	495 000	579 000	710 000
Unpaid Taxes	6 501 000	4 809 000	2 457 000	4 272 000
Dividends	2 000 000	1 300 000	400 000	0
Other Current Debt	8 422 000	5 796 000	5 026 000	6 297 000
Total Current Debt	18 228 000	14 107 000	9 475 000	11 643 000
Total Equity and Debt	22 039 000	16 493 000	12 713 000	12 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,87 %	102,6 %	98,55 %	71,38 %
Debt-to-Equity Ratio	0	0	1,62	0
Operating Profit Margin	5,48 %	4,96 %	3,84 %	2,04 %
Current Ratio	1,15	1,17	1,34	1,09
Quick Ratio	1,15	1,17	1,34	1,09
Equity Ratio	0,17	0,14	0,1	0,09
Gross Profit Margin	94,22 %	93,9 %	95,2 %	89,2 %