SERVICEHUB AS
4847 ARENDAL
Return on Equity
62,61 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 621 000 | |
| Net Income | 834 000 | |
| Total Assets | 4 190 000 | |
| Total Equity | 1 332 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 621 000 | |
| Expenditure | 15 492 000 | |
| Operating Profit | 1 130 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 59 000 | |
| Financial Balance | −58 000 | |
| Earnings Before Tax | 1 071 000 | |
| Tax | 237 000 | |
| Net Income | 834 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 885 000 | |
| Total Current Assets | 3 305 000 | |
| Total Assets | 4 190 000 | |
| Total Retained Equity | 1 302 000 | |
| Total Equity | 1 332 000 | |
| Total Long-Term Debt | 705 000 | |
| Total Current Debt | 2 153 000 | |
| Total Equity and Debt | 4 190 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 621 000 | |
| Other Income | 0 | |
| Revenue | 16 621 000 | |
| Cost of Goods Sold | 9 114 000 | |
| Salary Costs | 4 536 000 | |
| Depreciation | 276 000 | |
| Impairment | 0 | |
| Expenditure | 15 492 000 | |
| Operating Profit | 1 130 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 59 000 | |
| Financial Balance | −58 000 | |
| Dividends | 300 000 | |
| Net Income | 834 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 83 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 646 000 | |
| Total Tangible Assets | 646 000 | |
| Total Fiancial Fixed Assets | 156 000 | |
| Total Fixed Assets | 885 000 | |
| Stock | 805 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 917 000 | |
| Total Current Assets | 3 305 000 | |
| Total Assets | 4 190 000 | |
| Total Equity | 1 332 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 705 000 | |
| Creditors | 927 000 | |
| Unpaid Taxes | 532 000 | |
| Dividends | 300 000 | |
| Other Current Debt | 443 000 | |
| Total Current Debt | 2 153 000 | |
| Total Equity and Debt | 4 190 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,61 % | |
| Debt-to-Equity Ratio | 0,53 | |
| Operating Profit Margin | 6,8 % | |
| Current Ratio | 1,54 | |
| Quick Ratio | 2,45 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 45,17 % |
Rotate your device to see the full table