SASERVICE OG UTLEIE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 214 000	708 000	688 000
Net Income	179 000	149 000	206 000
Total Assets	607 000	490 000	310 000
Total Equity	569 000	390 000	241 000

Income (NOK)	2022	2021	2020
Revenue	1 214 000	708 000	688 000
Expenditure	960 000	517 000	422 000
Operating Profit	254 000	192 000	266 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	3 000
Financial Balance	−9 000	−1 000	−3 000
Earnings Before Tax	244 000	191 000	263 000
Tax	66 000	42 000	58 000
Net Income	179 000	149 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	2 000	0
Total Current Assets	597 000	488 000	310 000
Total Assets	607 000	490 000	310 000
Total Retained Equity	539 000	360 000	217 000
Total Equity	569 000	390 000	241 000
Total Long-Term Debt	0	0	0
Total Current Debt	93 000	100 000	170 000
Total Equity and Debt	662 000	490 000	412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 214 000	708 000	688 000
Other Income	0	0	0
Revenue	1 214 000	708 000	688 000
Cost of Goods Sold	405 000	221 000	328 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	960 000	517 000	422 000
Operating Profit	254 000	192 000	266 000
Financial Income	0	0	0
Financial Costs	9 000	1 000	3 000
Financial Balance	−9 000	−1 000	−3 000
Dividends	0	0	100 000
Net Income	179 000	149 000	206 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	2 000	0
Total Fixed Assets	10 000	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	182 000	149 000	64 000
Total Current Assets	597 000	488 000	310 000
Total Assets	607 000	490 000	310 000
Total Equity	569 000	390 000	241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	51 000	7 000
Unpaid Taxes	19 000	7 000	5 000
Dividends	0	0	100 000
Other Current Debt	0	0	0
Total Current Debt	93 000	100 000	170 000
Total Equity and Debt	662 000	490 000	412 000

Financial indicators	2022	2021	2020
Return on Equity	31,46 %	38,21 %	85,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,92 %	27,12 %	38,66 %
Current Ratio	6,42	4,88	1,82
Quick Ratio	6,42	4,88	1,82
Equity Ratio	0,94	0,8	0,78
Gross Profit Margin	66,64 %	68,79 %	52,33 %