SERVICEALLIANSEN SØR AS

3737 SKIEN

Finances

Return on Equity

−52,69 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	85 558 000	82 069 000	63 305 000
Net Income	−4 311 000	−3 813 000	−491 000
Total Assets	31 773 000	29 573 000	26 637 000
Total Equity	8 182 000	106 000	351 000

Income (NOK)	2022	2021	2020
Revenue	85 558 000	82 069 000	63 305 000
Expenditure	90 759 000	86 455 000	63 624 000
Operating Profit	−5 202 000	−4 387 000	−318 000
Financial Income	45 000	41 000	0
Financial Costs	354 000	540 000	310 000
Financial Balance	−309 000	−499 000	−310 000
Earnings Before Tax	−5 511 000	−4 885 000	−628 000
Tax	−1 200 000	−1 072 000	−137 000
Net Income	−4 311 000	−3 813 000	−491 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 082 000	2 047 000	1 938 000
Total Current Assets	29 690 000	27 526 000	24 698 000
Total Assets	31 773 000	29 573 000	26 637 000
Total Retained Equity	−8 615 000	−4 304 000	−491 000
Total Equity	8 182 000	106 000	351 000
Total Long-Term Debt	8 823 000	15 380 000	13 302 000
Total Current Debt	14 767 000	14 086 000	12 983 000
Total Equity and Debt	31 773 000	29 573 000	26 637 000

Cash flow (NOK)	2022	2021	2020
Sales Income	85 489 000	81 931 000	63 305 000
Other Income	69 000	138 000	0
Revenue	85 558 000	82 069 000	63 305 000
Cost of Goods Sold	39 247 000	39 759 000	28 245 000
Salary Costs	34 973 000	32 814 000	26 474 000
Depreciation	948 000	821 000	697 000
Impairment	0	0	0
Expenditure	90 759 000	86 455 000	63 624 000
Operating Profit	−5 202 000	−4 387 000	−318 000
Financial Income	45 000	41 000	0
Financial Costs	354 000	540 000	310 000
Financial Balance	−309 000	−499 000	−310 000
Dividends	0	0	0
Net Income	−4 311 000	−3 813 000	−491 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	947 000	100 000	35 000
Real Eastate	410 000	667 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	636 000	1 280 000	1 904 000
Total Tangible Assets	1 046 000	1 947 000	1 904 000
Total Fiancial Fixed Assets	90 000	0	0
Total Fixed Assets	2 082 000	2 047 000	1 938 000
Stock	0	272 000	327 000
Total Investments	0	0	0
Cash, Bank	3 485 000	3 139 000	5 215 000
Total Current Assets	29 690 000	27 526 000	24 698 000
Total Assets	31 773 000	29 573 000	26 637 000
Total Equity	8 182 000	106 000	351 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 823 000	15 380 000	13 302 000
Creditors	6 271 000	5 448 000	5 352 000
Unpaid Taxes	2 996 000	3 758 000	3 393 000
Dividends	0	0	0
Other Current Debt	5 500 000	4 880 000	4 238 000
Total Current Debt	14 767 000	14 086 000	12 983 000
Total Equity and Debt	31 773 000	29 573 000	26 637 000

Financial indicators	2022	2021	2020
Return on Equity	−52,69 %	−3 597,17 %	−139,89 %
Debt-to-Equity Ratio	1,08	145,09	37,9
Operating Profit Margin	−6,08 %	−5,35 %	−0,5 %
Current Ratio	2,01	1,95	1,9
Quick Ratio	2,01	1,99	1,95
Equity Ratio	0,26	0	0,01
Gross Profit Margin	54,13 %	51,55 %	55,38 %