SERVICE 7024 AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−86,87 %

Current Ratio

9,47

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	13 000	370 000	116 000
Net Income	−86 000	121 000	39 000
Total Assets	174 000	310 000	162 000
Total Equity	99 000	185 000	64 000

Income (NOK)	2022	2021	2020
Revenue	13 000	370 000	116 000
Expenditure	100 000	215 000	65 000
Operating Profit	−87 000	155 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−87 000	155 000	50 000
Tax	−2 000	34 000	11 000
Net Income	−86 000	121 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	55 000	64 000
Total Current Assets	142 000	255 000	98 000
Total Assets	174 000	310 000	162 000
Total Retained Equity	69 000	160 000	39 000
Total Equity	99 000	185 000	64 000
Total Long-Term Debt	60 000	60 000	60 000
Total Current Debt	15 000	66 000	39 000
Total Equity and Debt	174 000	310 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	370 000	116 000
Other Income	0	0	0
Revenue	13 000	370 000	116 000
Cost of Goods Sold	0	38 000	0
Salary Costs	0	0	0
Depreciation	23 000	15 000	7 000
Impairment	0	1 000	0
Expenditure	100 000	215 000	65 000
Operating Profit	−87 000	155 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−86 000	121 000	39 000

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	32 000	55 000	64 000
Total Tangible Assets	32 000	55 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	55 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	156 000	72 000
Total Current Assets	142 000	255 000	98 000
Total Assets	174 000	310 000	162 000
Total Equity	99 000	185 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 000	60 000	60 000
Creditors	11 000	11 000	14 000
Unpaid Taxes	0	14 000	4 000
Dividends	0	0	0
Other Current Debt	4 000	4 000	10 000
Total Current Debt	15 000	66 000	39 000
Total Equity and Debt	174 000	310 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	−86,87 %	65,41 %	60,94 %
Debt-to-Equity Ratio	0,61	0,32	0,94
Operating Profit Margin	−669,23 %	41,89 %	43,1 %
Current Ratio	9,47	3,86	2,51
Quick Ratio	9,47	3,86	2,51
Equity Ratio	0,57	0,6	0,4
Gross Profit Margin	100 %	89,73 %	100 %