AS SERVITEK

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 724 000	9 108 000	6 615 000	3 777 000
Net Income	346 000	2 496 000	156 000	446 000
Total Assets	3 667 000	4 548 000	2 272 000	1 522 000
Total Equity	2 844 000	2 498 000	323 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 724 000	9 108 000	6 615 000	3 777 000
Expenditure	6 231 000	6 002 000	6 338 000	3 200 000
Operating Profit	493 000	3 106 000	278 000	579 000
Financial Income	26 000	133 000	17 000	12 000
Financial Costs	62 000	43 000	79 000	18 000
Financial Balance	−36 000	90 000	−62 000	−6 000
Earnings Before Tax	456 000	3 195 000	216 000	573 000
Tax	111 000	699 000	59 000	127 000
Net Income	346 000	2 496 000	156 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	160 000	207 000	151 000
Total Current Assets	3 563 000	4 388 000	2 065 000	1 372 000
Total Assets	3 667 000	4 548 000	2 272 000	1 522 000
Total Retained Equity	2 754 000	2 408 000	233 000	446 000
Total Equity	2 844 000	2 498 000	323 000	536 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	823 000	2 050 000	1 946 000	985 000
Total Equity and Debt	3 667 000	4 548 000	2 272 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 717 000	9 108 000	6 615 000	3 759 000
Other Income	7 000	0	0	18 000
Revenue	6 724 000	9 108 000	6 615 000	3 777 000
Cost of Goods Sold	3 903 000	3 832 000	4 675 000	2 013 000
Salary Costs	838 000	780 000	599 000	371 000
Depreciation	56 000	52 000	44 000	36 000
Impairment	0	0	0	0
Expenditure	6 231 000	6 002 000	6 338 000	3 200 000
Operating Profit	493 000	3 106 000	278 000	579 000
Financial Income	26 000	133 000	17 000	12 000
Financial Costs	62 000	43 000	79 000	18 000
Financial Balance	−36 000	90 000	−62 000	−6 000
Dividends	0	320 000	370 000	0
Net Income	346 000	2 496 000	156 000	446 000

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	30 000	61 000	91 000	121 000
Fixtures	74 000	99 000	116 000	29 000
Total Tangible Assets	104 000	160 000	207 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	160 000	207 000	151 000
Stock	940 000	988 000	520 000	731 000
Total Investments	43 000	73 000	7 000	0
Cash, Bank	1 810 000	2 682 000	1 374 000	433 000
Total Current Assets	3 563 000	4 388 000	2 065 000	1 372 000
Total Assets	3 667 000	4 548 000	2 272 000	1 522 000
Total Equity	2 844 000	2 498 000	323 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	260 000	533 000	1 141 000	310 000
Unpaid Taxes	384 000	429 000	329 000	170 000
Dividends	0	320 000	370 000	0
Other Current Debt	68 000	385 000	418 000	379 000
Total Current Debt	823 000	2 050 000	1 946 000	985 000
Total Equity and Debt	3 667 000	4 548 000	2 272 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	99,92 %	48,3 %	83,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,33 %	34,1 %	4,2 %	15,33 %
Current Ratio	4,33	2,14	1,06	1,39
Quick Ratio	−30,45	4,13	1,45	5,4
Equity Ratio	0,78	0,55	0,14	0,35
Gross Profit Margin	41,95 %	57,93 %	29,33 %	46,7 %