SERVICEALT AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	947 000	716 000	811 000
Net Income	−5 000	0	1 000	−27 000
Total Assets	316 000	113 000	108 000	111 000
Total Equity	−7 000	−2 000	−2 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	947 000	716 000	811 000
Expenditure	772 000	963 000	734 000	884 000
Operating Profit	−7 000	0	1 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−5 000	0	1 000	−27 000
Tax	0	0	0	0
Net Income	−5 000	0	1 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	113 000	108 000	111 000
Total Assets	316 000	113 000	108 000	111 000
Total Retained Equity	−32 000	−27 000	−26 000	−27 000
Total Equity	−7 000	−2 000	−2 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	115 000	110 000	114 000
Total Equity and Debt	316 000	113 000	108 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	946 000	716 000	810 000
Other Income	1 000	1 000	0	1 000
Revenue	718 000	947 000	716 000	811 000
Cost of Goods Sold	511 000	453 000	321 000	282 000
Salary Costs	0	356 000	273 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	963 000	734 000	884 000
Operating Profit	−7 000	0	1 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−5 000	0	1 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	143 000	83 000	67 000	48 000
Total Investments	0	0	0	0
Cash, Bank	132 000	4 000	16 000	38 000
Total Current Assets	316 000	113 000	108 000	111 000
Total Assets	316 000	113 000	108 000	111 000
Total Equity	−7 000	−2 000	−2 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	17 000	23 000	25 000
Unpaid Taxes	33 000	17 000	40 000	31 000
Dividends	0	0	0	0
Other Current Debt	211 000	81 000	46 000	57 000
Total Current Debt	323 000	115 000	110 000	114 000
Total Equity and Debt	316 000	113 000	108 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−0 %	−50 %	900 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,97 %	0 %	0,14 %	−3,21 %
Current Ratio	0,98	0,98	0,98	0,97
Quick Ratio	1,76	3,53	2,51	1,68
Equity Ratio	−0,02	−0,02	−0,02	−0,03
Gross Profit Margin	28,83 %	52,16 %	55,17 %	65,23 %