SITE SERVICE BANE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

81,96 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 467 000	10 183 000	2 140 000
Net Income	1 140 000	1 495 000	308 000
Total Assets	4 822 000	4 650 000	1 043 000
Total Equity	1 391 000	1 251 000	353 000

Income (NOK)	2022	2021	2020
Revenue	19 467 000	10 183 000	2 140 000
Expenditure	18 000 000	8 255 000	1 746 000
Operating Profit	1 467 000	1 927 000	394 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	1 464 000	1 927 000	394 000
Tax	324 000	431 000	86 000
Net Income	1 140 000	1 495 000	308 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 042 000	1 127 000	44 000
Total Current Assets	3 780 000	3 523 000	999 000
Total Assets	4 822 000	4 650 000	1 043 000
Total Retained Equity	341 000	201 000	303 000
Total Equity	1 391 000	1 251 000	353 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 431 000	3 399 000	690 000
Total Equity and Debt	4 822 000	4 650 000	1 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 467 000	10 183 000	2 140 000
Other Income	0	0	0
Revenue	19 467 000	10 183 000	2 140 000
Cost of Goods Sold	8 067 000	6 977 000	1 192 000
Salary Costs	7 300 000	1 014 000	299 000
Depreciation	188 000	1 000	0
Impairment	0	0	0
Expenditure	18 000 000	8 255 000	1 746 000
Operating Profit	1 467 000	1 927 000	394 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	1 140 000	1 495 000	308 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	63 000	44 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	711 000	64 000	0
Total Tangible Assets	711 000	64 000	0
Total Fiancial Fixed Assets	300 000	1 000 000	0
Total Fixed Assets	1 042 000	1 127 000	44 000
Stock	421 000	0	0
Total Investments	0	0	0
Cash, Bank	1 399 000	1 721 000	127 000
Total Current Assets	3 780 000	3 523 000	999 000
Total Assets	4 822 000	4 650 000	1 043 000
Total Equity	1 391 000	1 251 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	683 000	1 042 000	127 000
Unpaid Taxes	1 504 000	401 000	202 000
Dividends	0	0	0
Other Current Debt	953 000	408 000	232 000
Total Current Debt	3 431 000	3 399 000	690 000
Total Equity and Debt	4 822 000	4 650 000	1 043 000

Financial indicators	2022	2021	2020
Return on Equity	81,96 %	119,5 %	87,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,54 %	18,92 %	18,41 %
Current Ratio	1,1	1,04	1,45
Quick Ratio	1,26	1,04	1,45
Equity Ratio	0,29	0,27	0,34
Gross Profit Margin	58,56 %	31,48 %	44,3 %