SERVICE GRUPPEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 167 000	1 060 000	151 000
Net Income	241 000	90 000	−435 000	−33 000
Total Assets	250 000	273 000	−246 000	123 000
Total Equity	−897 000	−86 000	−435 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 167 000	1 060 000	151 000
Expenditure	2 761 000	2 077 000	1 496 000	183 000
Operating Profit	258 000	90 000	−435 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Earnings Before Tax	241 000	90 000	−435 000	−33 000
Tax	0	0	0	0
Net Income	241 000	90 000	−435 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	169 000	0	0
Total Current Assets	121 000	104 000	−246 000	123 000
Total Assets	250 000	273 000	−246 000	123 000
Total Retained Equity	−897 000	−116 000	−435 000	−33 000
Total Equity	−897 000	−86 000	−435 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	359 000	189 000	126 000
Total Equity and Debt	250 000	273 000	−246 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	2 167 000	1 060 000	151 000
Other Income	0	0	0	0
Revenue	3 018 000	2 167 000	1 060 000	151 000
Cost of Goods Sold	128 000	55 000	6 000	0
Salary Costs	2 276 000	1 321 000	1 294 000	120 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 761 000	2 077 000	1 496 000	183 000
Operating Profit	258 000	90 000	−435 000	−32 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	241 000	90 000	−435 000	−33 000

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	128 000	169 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 000	169 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	169 000	0	0
Stock	0	0	0	0
Total Investments	0	−5 000	−5 000	0
Cash, Bank	94 000	57 000	−54 000	0
Total Current Assets	121 000	104 000	−246 000	123 000
Total Assets	250 000	273 000	−246 000	123 000
Total Equity	−897 000	−86 000	−435 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	−67 000	−508 000	0
Unpaid Taxes	425 000	387 000	542 000	56 000
Dividends	0	0	0	0
Other Current Debt	349 000	39 000	155 000	70 000
Total Current Debt	1 146 000	359 000	189 000	126 000
Total Equity and Debt	250 000	273 000	−246 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	−104,65 %	100 %	1 100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,55 %	4,15 %	−41,04 %	−21,19 %
Current Ratio	0,11	0,29	−1,3	0,98
Quick Ratio	0,11	0,29	−1,3	0,98
Equity Ratio	−3,59	−0,32	1,77	−0,02
Gross Profit Margin	95,76 %	97,46 %	99,43 %	100 %