SD SERVICE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 230 000	2 275 000	3 269 000
Net Income	−187 000	37 000	−217 000	112 000
Total Assets	530 000	558 000	618 000	945 000
Total Equity	−310 000	−122 000	−75 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 230 000	2 275 000	3 269 000
Expenditure	2 519 000	2 185 000	2 469 000	3 112 000
Operating Profit	−186 000	44 000	−193 000	156 000
Financial Income	0	3 000	2 000	0
Financial Costs	2 000	11 000	26 000	14 000
Financial Balance	−2 000	−8 000	−24 000	−14 000
Earnings Before Tax	−187 000	37 000	−217 000	142 000
Tax	0	0	0	30 000
Net Income	−187 000	37 000	−217 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	126 000	139 000	41 000
Total Current Assets	420 000	432 000	478 000	905 000
Total Assets	530 000	558 000	618 000	945 000
Total Retained Equity	−340 000	−152 000	−105 000	112 000
Total Equity	−310 000	−122 000	−75 000	142 000
Total Long-Term Debt	369 000	230 000	302 000	81 000
Total Current Debt	470 000	450 000	390 000	722 000
Total Equity and Debt	530 000	558 000	618 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 230 000	2 262 000	3 268 000
Other Income	0	0	14 000	1 000
Revenue	2 333 000	2 230 000	2 275 000	3 269 000
Cost of Goods Sold	1 168 000	1 008 000	1 069 000	1 408 000
Salary Costs	733 000	582 000	736 000	991 000
Depreciation	0	3 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 185 000	2 469 000	3 112 000
Operating Profit	−186 000	44 000	−193 000	156 000
Financial Income	0	3 000	2 000	0
Financial Costs	2 000	11 000	26 000	14 000
Financial Balance	−2 000	−8 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	−187 000	37 000	−217 000	112 000

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	−3 000	13 000	27 000	34 000
Total Tangible Assets	−3 000	13 000	27 000	34 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	7 000
Total Fixed Assets	110 000	126 000	139 000	41 000
Stock	346 000	322 000	314 000	628 000
Total Investments	0	0	0	0
Cash, Bank	37 000	14 000	11 000	12 000
Total Current Assets	420 000	432 000	478 000	905 000
Total Assets	530 000	558 000	618 000	945 000
Total Equity	−310 000	−122 000	−75 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	230 000	302 000	81 000
Creditors	104 000	125 000	140 000	418 000
Unpaid Taxes	123 000	108 000	125 000	199 000
Dividends	0	0	0	0
Other Current Debt	244 000	218 000	125 000	75 000
Total Current Debt	470 000	450 000	390 000	722 000
Total Equity and Debt	530 000	558 000	618 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	−30,33 %	289,33 %	78,87 %
Debt-to-Equity Ratio	−1,19	−1,89	−4,03	0,57
Operating Profit Margin	−7,97 %	1,97 %	−8,48 %	4,77 %
Current Ratio	0,89	0,96	1,23	1,25
Quick Ratio	3,39	3,38	6,29	9,63
Equity Ratio	−0,58	−0,22	−0,12	0,15
Gross Profit Margin	49,94 %	54,8 %	53,01 %	56,93 %