SERVISTVENT SP. Z O.O.

PL-38480 SIENIAWA

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 189 000	3 709 000	2 224 000
Net Income	1 222 000	348 000	295 000
Total Assets	2 463 000	1 263 000	1 292 000
Total Equity	1 472 000	721 000	515 000

Income (NOK)	2022	2021	2020
Revenue	8 189 000	3 709 000	2 224 000
Expenditure	6 615 000	3 244 000	1 842 000
Operating Profit	1 573 000	465 000	382 000
Financial Income	0	0	0
Financial Costs	6 000	18 000	4 000
Financial Balance	−6 000	−18 000	−4 000
Earnings Before Tax	1 567 000	447 000	378 000
Tax	345 000	98 000	83 000
Net Income	1 222 000	348 000	295 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 000	141 000	116 000
Total Current Assets	2 215 000	1 122 000	1 176 000
Total Assets	2 463 000	1 263 000	1 292 000
Total Retained Equity	1 472 000	721 000	515 000
Total Equity	1 472 000	721 000	515 000
Total Long-Term Debt	0	4 000	3 000
Total Current Debt	991 000	538 000	774 000
Total Equity and Debt	2 463 000	1 263 000	1 292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 189 000	3 709 000	2 224 000
Other Income	0	0	0
Revenue	8 189 000	3 709 000	2 224 000
Cost of Goods Sold	0	0	3 000
Salary Costs	806 000	614 000	319 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 615 000	3 244 000	1 842 000
Operating Profit	1 573 000	465 000	382 000
Financial Income	0	0	0
Financial Costs	6 000	18 000	4 000
Financial Balance	−6 000	−18 000	−4 000
Dividends	0	0	0
Net Income	1 222 000	348 000	295 000

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	248 000	141 000	116 000
Total Fixed Assets	248 000	141 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	241 000	103 000	403 000
Total Current Assets	2 215 000	1 122 000	1 176 000
Total Assets	2 463 000	1 263 000	1 292 000
Total Equity	1 472 000	721 000	515 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	3 000
Creditors	70 000	26 000	52 000
Unpaid Taxes	391 000	244 000	537 000
Dividends	0	0	0
Other Current Debt	181 000	170 000	105 000
Total Current Debt	991 000	538 000	774 000
Total Equity and Debt	2 463 000	1 263 000	1 292 000

Financial indicators	2022	2021	2020
Return on Equity	83,02 %	48,27 %	57,28 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	19,21 %	12,54 %	17,18 %
Current Ratio	2,24	2,09	1,52
Quick Ratio	2,24	2,09	1,52
Equity Ratio	0,6	0,57	0,4
Gross Profit Margin	100 %	100 %	99,87 %

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