SERVICE PUNKT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

128,68 %

Current Ratio

0,16

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020
Revenue	1 630 000	1 350 000	527 000
Net Income	−166 000	9 000	6 000
Total Assets	518 000	123 000	93 000
Total Equity	−129 000	39 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 630 000	1 350 000	527 000
Expenditure	1 933 000	1 341 000	521 000
Operating Profit	−303 000	9 000	6 000
Financial Income	2 000	0	0
Financial Costs	19 000	0	0
Financial Balance	−17 000	0	0
Earnings Before Tax	−320 000	9 000	6 000
Tax	−154 000	0	0
Net Income	−166 000	9 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	478 000	0	0
Total Current Assets	40 000	123 000	93 000
Total Assets	518 000	123 000	93 000
Total Retained Equity	−159 000	9 000	0
Total Equity	−129 000	39 000	30 000
Total Long-Term Debt	396 000	0	0
Total Current Debt	251 000	84 000	63 000
Total Equity and Debt	518 000	123 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 630 000	1 350 000	527 000
Other Income	0	0	0
Revenue	1 630 000	1 350 000	527 000
Cost of Goods Sold	456 000	238 000	82 000
Salary Costs	1 000 000	546 000	336 000
Depreciation	81 000	0	0
Impairment	0	0	0
Expenditure	1 933 000	1 341 000	521 000
Operating Profit	−303 000	9 000	6 000
Financial Income	2 000	0	0
Financial Costs	19 000	0	0
Financial Balance	−17 000	0	0
Dividends	0	0	0
Net Income	−166 000	9 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	154 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	324 000	0	0
Total Tangible Assets	324 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	478 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	100 000	93 000
Total Current Assets	40 000	123 000	93 000
Total Assets	518 000	123 000	93 000
Total Equity	−129 000	39 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	396 000	0	0
Creditors	32 000	0	0
Unpaid Taxes	43 000	77 000	36 000
Dividends	0	0	0
Other Current Debt	77 000	7 000	27 000
Total Current Debt	251 000	84 000	63 000
Total Equity and Debt	518 000	123 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	128,68 %	23,08 %	20 %
Debt-to-Equity Ratio	−3,07	0	0
Operating Profit Margin	−18,59 %	0,67 %	1,14 %
Current Ratio	0,16	1,46	1,48
Quick Ratio	0,16	1,46	1,48
Equity Ratio	−0,25	0,32	0,32
Gross Profit Margin	72,02 %	82,37 %	84,44 %