SERVICE PÅ 123 AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

565,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 358 000	9 783 000	6 248 000	2 938 000
Net Income	−933 000	387 000	738 000	−508 000
Total Assets	1 461 000	2 194 000	1 604 000	625 000
Total Equity	−165 000	768 000	380 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 358 000	9 783 000	6 248 000	2 938 000
Expenditure	10 181 000	9 304 000	5 416 000	3 446 000
Operating Profit	−823 000	478 000	832 000	−507 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Earnings Before Tax	−824 000	478 000	829 000	−508 000
Tax	109 000	91 000	90 000	0
Net Income	−933 000	387 000	738 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	246 000	34 000	21 000
Total Current Assets	1 242 000	1 949 000	1 570 000	604 000
Total Assets	1 461 000	2 194 000	1 604 000	625 000
Total Retained Equity	−315 000	618 000	230 000	−508 000
Total Equity	−165 000	768 000	380 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 627 000	1 427 000	1 224 000	983 000
Total Equity and Debt	1 461 000	2 194 000	1 604 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 358 000	7 735 000	5 264 000	2 929 000
Other Income	0	2 049 000	984 000	9 000
Revenue	9 358 000	9 783 000	6 248 000	2 938 000
Cost of Goods Sold	3 537 000	3 812 000	2 056 000	1 354 000
Salary Costs	5 488 000	4 410 000	2 556 000	1 516 000
Depreciation	40 000	30 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	10 181 000	9 304 000	5 416 000	3 446 000
Operating Profit	−823 000	478 000	832 000	−507 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	−1 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−933 000	387 000	738 000	−508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	120 000	20 000	31 000
Total Tangible Assets	105 000	120 000	20 000	31 000
Total Fiancial Fixed Assets	114 000	17 000	14 000	−10 000
Total Fixed Assets	219 000	246 000	34 000	21 000
Stock	90 000	300 000	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	886 000	201 000	250 000
Total Current Assets	1 242 000	1 949 000	1 570 000	604 000
Total Assets	1 461 000	2 194 000	1 604 000	625 000
Total Equity	−165 000	768 000	380 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	8 000	183 000	160 000
Unpaid Taxes	400 000	404 000	401 000	195 000
Dividends	0	0	0	0
Other Current Debt	900 000	784 000	549 000	628 000
Total Current Debt	1 627 000	1 427 000	1 224 000	983 000
Total Equity and Debt	1 461 000	2 194 000	1 604 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	565,45 %	50,39 %	194,21 %	141,9 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−8,79 %	4,89 %	13,32 %	−17,26 %
Current Ratio	0,76	1,37	1,28	0,61
Quick Ratio	0,81	1,73	1,28	0,61
Equity Ratio	−0,11	0,35	0,24	−0,57
Gross Profit Margin	62,2 %	61,03 %	67,09 %	53,91 %