SERVICESENTERET ØSTFOLD AS

1725 SARPSBORG

Finances

Return on Equity

126,42 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 958 000	8 988 000	9 742 000	9 334 000
Net Income	804 000	629 000	774 000	449 000
Total Assets	2 726 000	2 414 000	2 501 000	1 797 000
Total Equity	636 000	432 000	303 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 958 000	8 988 000	9 742 000	9 334 000
Expenditure	8 976 000	8 223 000	8 767 000	8 779 000
Operating Profit	982 000	765 000	974 000	555 000
Financial Income	44 000	35 000	20 000	21 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	39 000	30 000	15 000	16 000
Earnings Before Tax	1 022 000	795 000	989 000	571 000
Tax	218 000	166 000	214 000	123 000
Net Income	804 000	629 000	774 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	195 000	47 000	33 000
Total Current Assets	2 557 000	2 219 000	2 454 000	1 764 000
Total Assets	2 726 000	2 414 000	2 501 000	1 797 000
Total Retained Equity	561 000	357 000	228 000	167 000
Total Equity	636 000	432 000	303 000	242 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	2 089 000	1 978 000	2 198 000	1 555 000
Total Equity and Debt	2 726 000	2 414 000	2 501 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 958 000	8 988 000	9 742 000	9 334 000
Other Income	1 000	0	0	0
Revenue	9 958 000	8 988 000	9 742 000	9 334 000
Cost of Goods Sold	3 241 000	2 752 000	3 335 000	3 509 000
Salary Costs	4 066 000	3 895 000	3 739 000	3 639 000
Depreciation	25 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	8 976 000	8 223 000	8 767 000	8 779 000
Operating Profit	982 000	765 000	974 000	555 000
Financial Income	44 000	35 000	20 000	21 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	39 000	30 000	15 000	16 000
Dividends	600 000	500 000	713 000	300 000
Net Income	804 000	629 000	774 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	0	0
Total Tangible Assets	70 000	95 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	47 000	33 000
Total Fixed Assets	169 000	195 000	47 000	33 000
Stock	236 000	233 000	247 000	209 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 516 000	1 865 000	1 048 000
Total Current Assets	2 557 000	2 219 000	2 454 000	1 764 000
Total Assets	2 726 000	2 414 000	2 501 000	1 797 000
Total Equity	636 000	432 000	303 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	260 000	106 000	88 000	46 000
Unpaid Taxes	558 000	564 000	570 000	499 000
Dividends	600 000	500 000	713 000	300 000
Other Current Debt	450 000	645 000	613 000	588 000
Total Current Debt	2 089 000	1 978 000	2 198 000	1 555 000
Total Equity and Debt	2 726 000	2 414 000	2 501 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,42 %	145,6 %	255,45 %	185,54 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	9,86 %	8,51 %	10 %	5,95 %
Current Ratio	1,22	1,12	1,12	1,13
Quick Ratio	1,38	1,27	1,26	1,31
Equity Ratio	0,23	0,18	0,12	0,13
Gross Profit Margin	67,45 %	69,38 %	65,77 %	62,41 %