SERVICE STAFF AS

0166 OSLO

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	6 248 000	760 000	954 000
Net Income	−106 000	−306 000	6 000
Total Assets	2 054 000	81 000	837 000
Total Equity	−376 000	−270 000	36 000

Income (NOK)	2021	2020	2019
Revenue	6 248 000	760 000	954 000
Expenditure	6 354 000	1 068 000	947 000
Operating Profit	−106 000	−308 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−106 000	−308 000	8 000
Tax	0	−2 000	2 000
Net Income	−106 000	−306 000	6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	16 000	0	0
Total Current Assets	2 037 000	81 000	837 000
Total Assets	2 054 000	81 000	837 000
Total Retained Equity	−406 000	−300 000	6 000
Total Equity	−376 000	−270 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 430 000	351 000	801 000
Total Equity and Debt	2 054 000	81 000	837 000

Cash flow (NOK)	2021	2020	2019
Sales Income	6 248 000	760 000	954 000
Other Income	0	0	0
Revenue	6 248 000	760 000	954 000
Cost of Goods Sold	320 000	19 000	0
Salary Costs	5 373 000	816 000	909 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	6 354 000	1 068 000	947 000
Operating Profit	−106 000	−308 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−106 000	−306 000	6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	971 000	72 000	313 000
Total Current Assets	2 037 000	81 000	837 000
Total Assets	2 054 000	81 000	837 000
Total Equity	−376 000	−270 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	144 000	7 000
Unpaid Taxes	1 197 000	86 000	381 000
Dividends	0	0	0
Other Current Debt	1 219 000	121 000	412 000
Total Current Debt	2 430 000	351 000	801 000
Total Equity and Debt	2 054 000	81 000	837 000

Financial indicators	2021	2020	2019
Return on Equity	28,19 %	113,33 %	16,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−1,7 %	−40,53 %	0,84 %
Current Ratio	0,84	0,23	1,04
Quick Ratio	0,84	0,23	1,04
Equity Ratio	−0,18	−3,33	0,04
Gross Profit Margin	94,88 %	97,5 %	100 %