SERVCON AS

3189 HORTEN

Finances

Return on Equity

29,76 %

Current Ratio

1,36

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	670 000	495 000	1 263 000
Net Income	25 000	−205 000	−30 000	464 000
Total Assets	787 000	411 000	334 000	818 000
Total Equity	84 000	59 000	258 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	670 000	495 000	1 263 000
Expenditure	736 000	858 000	524 000	670 000
Operating Profit	41 000	−188 000	−29 000	593 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	1 000	0
Financial Balance	−15 000	−17 000	−1 000	0
Earnings Before Tax	25 000	−205 000	−30 000	593 000
Tax	0	0	0	129 000
Net Income	25 000	−205 000	−30 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	297 000	55 000	83 000
Total Current Assets	266 000	114 000	279 000	735 000
Total Assets	787 000	411 000	334 000	818 000
Total Retained Equity	60 000	34 000	234 000	264 000
Total Equity	84 000	59 000	258 000	288 000
Total Long-Term Debt	508 000	258 000	0	0
Total Current Debt	195 000	94 000	76 000	530 000
Total Equity and Debt	787 000	411 000	334 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	665 000	495 000	1 263 000
Other Income	5 000	6 000	0	0
Revenue	777 000	670 000	495 000	1 263 000
Cost of Goods Sold	145 000	0	0	0
Salary Costs	421 000	649 000	416 000	482 000
Depreciation	53 000	50 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	736 000	858 000	524 000	670 000
Operating Profit	41 000	−188 000	−29 000	593 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	1 000	0
Financial Balance	−15 000	−17 000	−1 000	0
Dividends	0	0	0	200 000
Net Income	25 000	−205 000	−30 000	464 000

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	486 000	0	0	0
Fixtures	0	297 000	55 000	72 000
Total Tangible Assets	486 000	297 000	55 000	72 000
Total Fiancial Fixed Assets	35 000	0	0	10 000
Total Fixed Assets	521 000	297 000	55 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	77 000	233 000	584 000
Total Current Assets	266 000	114 000	279 000	735 000
Total Assets	787 000	411 000	334 000	818 000
Total Equity	84 000	59 000	258 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	258 000	0	0
Creditors	66 000	12 000	8 000	6 000
Unpaid Taxes	85 000	22 000	28 000	151 000
Dividends	0	0	0	200 000
Other Current Debt	44 000	60 000	40 000	45 000
Total Current Debt	195 000	94 000	76 000	530 000
Total Equity and Debt	787 000	411 000	334 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	−347,46 %	−11,63 %	161,11 %
Debt-to-Equity Ratio	6,05	4,37	0	0
Operating Profit Margin	5,28 %	−28,06 %	−5,86 %	46,95 %
Current Ratio	1,36	1,21	3,67	1,39
Quick Ratio	1,36	1,21	3,67	1,39
Equity Ratio	0,11	0,14	0,77	0,35
Gross Profit Margin	81,34 %	100 %	100 %	100 %