SERVICE PRODUCTION & INVEST AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

92,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 847 000	5 836 000	308 000	57 000
Net Income	797 000	89 000	116 000	−79 000
Total Assets	3 383 000	1 663 000	326 000	138 000
Total Equity	864 000	157 000	68 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 847 000	5 836 000	308 000	57 000
Expenditure	7 778 000	5 704 000	169 000	125 000
Operating Profit	1 070 000	132 000	139 000	−69 000
Financial Income	3 000	3 000	0	0
Financial Costs	53 000	19 000	9 000	10 000
Financial Balance	−50 000	−16 000	−9 000	−10 000
Earnings Before Tax	1 020 000	116 000	131 000	−79 000
Tax	223 000	27 000	14 000	0
Net Income	797 000	89 000	116 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	644 000	0	134 000
Total Current Assets	2 477 000	1 019 000	326 000	4 000
Total Assets	3 383 000	1 663 000	326 000	138 000
Total Retained Equity	834 000	127 000	38 000	−79 000
Total Equity	864 000	157 000	68 000	−49 000
Total Long-Term Debt	860 000	582 000	0	167 000
Total Current Debt	1 659 000	923 000	258 000	19 000
Total Equity and Debt	3 383 000	1 663 000	326 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 847 000	5 835 000	300 000	57 000
Other Income	0	0	8 000	0
Revenue	8 847 000	5 836 000	308 000	57 000
Cost of Goods Sold	514 000	1 567 000	18 000	0
Salary Costs	5 793 000	3 074 000	56 000	34 000
Depreciation	272 000	105 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	7 778 000	5 704 000	169 000	125 000
Operating Profit	1 070 000	132 000	139 000	−69 000
Financial Income	3 000	3 000	0	0
Financial Costs	53 000	19 000	9 000	10 000
Financial Balance	−50 000	−16 000	−9 000	−10 000
Dividends	90 000	0	0	0
Net Income	797 000	89 000	116 000	−79 000

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	846 000	644 000	0	134 000
Total Tangible Assets	846 000	644 000	0	134 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	906 000	644 000	0	134 000
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	850 000	132 000	3 000
Total Current Assets	2 477 000	1 019 000	326 000	4 000
Total Assets	3 383 000	1 663 000	326 000	138 000
Total Equity	864 000	157 000	68 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	582 000	0	167 000
Creditors	32 000	5 000	12 000	9 000
Unpaid Taxes	671 000	435 000	61 000	2 000
Dividends	90 000	0	0	0
Other Current Debt	739 000	457 000	171 000	7 000
Total Current Debt	1 659 000	923 000	258 000	19 000
Total Equity and Debt	3 383 000	1 663 000	326 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,25 %	56,69 %	170,59 %	161,22 %
Debt-to-Equity Ratio	1	3,71	0	−3,41
Operating Profit Margin	12,09 %	2,26 %	45,13 %	−121,05 %
Current Ratio	1,49	1,1	1,26	0,21
Quick Ratio	1,51	1,1	1,26	0,21
Equity Ratio	0,26	0,09	0,21	−0,36
Gross Profit Margin	94,19 %	73,15 %	94,16 %	100 %