SERVERINGSGRUPPEN AS

1405 LANGHUS

Finances

Return on Equity

670 %

Current Ratio

0,35

Debt-to-Equity Ratio

379,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	200 000	0	0
Net Income	402 000	−202 000	−16 000	0
Total Assets	23 206 000	21 326 000	2 042 000	30 000
Total Equity	60 000	−193 000	9 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 345 000	200 000	0
Expenditure	809 000	450 000	23 000
Operating Profit	535 000	−251 000	−23 000
Financial Income	8 000	54 000	28 000
Financial Costs	91 000	6 000	21 000
Financial Balance	−83 000	48 000	7 000
Earnings Before Tax	452 000	−202 000	−16 000
Tax	50 000	0	0
Net Income	402 000	−202 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 077 000	21 267 000	2 020 000	0
Total Current Assets	129 000	59 000	22 000	30 000
Total Assets	23 206 000	21 326 000	2 042 000	30 000
Total Retained Equity	30 000	−223 000	−21 000	0
Total Equity	60 000	−193 000	9 000	24 000
Total Long-Term Debt	22 773 000	21 228 000	2 030 000	0
Total Current Debt	373 000	291 000	3 000	6 000
Total Equity and Debt	23 206 000	21 326 000	2 042 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 345 000	200 000	0
Other Income	0	0	0
Revenue	1 345 000	200 000	0
Cost of Goods Sold	128 000	0	0
Salary Costs	342 000	185 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	809 000	450 000	23 000
Operating Profit	535 000	−251 000	−23 000
Financial Income	8 000	54 000	28 000
Financial Costs	91 000	6 000	21 000
Financial Balance	−83 000	48 000	7 000
Dividends	0	0	0
Net Income	402 000	−202 000	−16 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 077 000	21 267 000	2 020 000	0
Total Fixed Assets	23 077 000	21 267 000	2 020 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	59 000	22 000	30 000
Total Current Assets	129 000	59 000	22 000	30 000
Total Assets	23 206 000	21 326 000	2 042 000	30 000
Total Equity	60 000	−193 000	9 000	24 000
Short-Term Group Debt	190 000	0	0	0
Total Long-Term Debt	22 773 000	21 228 000	2 030 000	0
Creditors	165 000	238 000	3 000	0
Unpaid Taxes	2 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	20 000	0	6 000
Total Current Debt	373 000	291 000	3 000	6 000
Total Equity and Debt	23 206 000	21 326 000	2 042 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	670 %	104,66 %	−177,78 %	0 %
Debt-to-Equity Ratio	379,55	−109,99	225,56	0
Operating Profit Margin	39,78 %	−125,5 %	-	-
Current Ratio	0,35	0,2	7,33	5
Quick Ratio	0,35	0,2	7,33	5
Equity Ratio	0	−0,01	0	0,8
Gross Profit Margin	90,48 %	100 %	-	-