SERVICEGROSSISTENE AS

0283 OSLO

Finances

Return on Equity

−43,46 %

Current Ratio

1,05

Debt-to-Equity Ratio

20,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 207 000	1 122 233 000	243 269 000	280 122 000
Net Income	−6 361 000	−38 076 000	2 127 000	−129 000
Total Assets	690 632 000	649 741 000	202 325 000	161 009 000
Total Equity	14 637 000	22 482 000	11 558 000	9 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 207 000	1 122 233 000	243 269 000	280 122 000
Expenditure	1 417 710 000	1 147 469 000	239 924 000	279 607 000
Operating Profit	16 497 000	−25 236 000	3 345 000	514 000
Financial Income	2 420 000	684 000	744 000	93 000
Financial Costs	20 957 000	19 302 000	1 085 000	481 000
Financial Balance	−18 537 000	−18 618 000	−341 000	−388 000
Earnings Before Tax	−2 040 000	−43 855 000	3 004 000	125 000
Tax	4 321 000	−5 779 000	876 000	254 000
Net Income	−6 361 000	−38 076 000	2 127 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 216 000	320 156 000	35 544 000	31 605 000
Total Current Assets	396 416 000	329 585 000	166 782 000	129 404 000
Total Assets	690 632 000	649 741 000	202 325 000	161 009 000
Total Retained Equity	13 447 000	21 012 000	10 088 000	7 984 000
Total Equity	14 637 000	22 482 000	11 558 000	9 454 000
Total Long-Term Debt	297 084 000	331 340 000	31 464 000	703 000
Total Current Debt	378 911 000	295 919 000	159 303 000	150 851 000
Total Equity and Debt	690 632 000	649 741 000	202 325 000	161 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 884 000	834 458 000	0	0
Other Income	355 323 000	287 775 000	243 269 000	280 122 000
Revenue	1 434 207 000	1 122 233 000	243 269 000	280 122 000
Cost of Goods Sold	1 058 803 000	827 343 000	139 894 000	169 828 000
Salary Costs	154 129 000	138 736 000	44 732 000	50 214 000
Depreciation	46 278 000	42 059 000	10 136 000	5 557 000
Impairment	0	0	0	0
Expenditure	1 417 710 000	1 147 469 000	239 924 000	279 607 000
Operating Profit	16 497 000	−25 236 000	3 345 000	514 000
Financial Income	2 420 000	684 000	744 000	93 000
Financial Costs	20 957 000	19 302 000	1 085 000	481 000
Financial Balance	−18 537 000	−18 618 000	−341 000	−388 000
Dividends	0	0	0	0
Net Income	−6 361 000	−38 076 000	2 127 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	215 327 000	242 227 000	0	1 884 000
Total Intangible Assets	271 193 000	295 203 000	31 425 000	28 621 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 944 000	10 299 000	1 007 000	1 304 000
Total Tangible Assets	8 944 000	10 299 000	4 118 000	2 984 000
Total Fiancial Fixed Assets	14 078 000	14 653 000	0	0
Total Fixed Assets	294 216 000	320 156 000	35 544 000	31 605 000
Stock	52 462 000	51 342 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 078 000	87 191 000	68 651 000	59 262 000
Total Current Assets	396 416 000	329 585 000	166 782 000	129 404 000
Total Assets	690 632 000	649 741 000	202 325 000	161 009 000
Total Equity	14 637 000	22 482 000	11 558 000	9 454 000
Short-Term Group Debt	39 189 000	0	0	0
Total Long-Term Debt	297 084 000	331 340 000	31 464 000	703 000
Creditors	113 622 000	94 047 000	9 658 000	7 846 000
Unpaid Taxes	25 716 000	16 769 000	13 013 000	12 329 000
Dividends	0	0	0	0
Other Current Debt	178 529 000	167 109 000	95 422 000	81 095 000
Total Current Debt	378 911 000	295 919 000	159 303 000	150 851 000
Total Equity and Debt	690 632 000	649 741 000	202 325 000	161 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,46 %	−169,36 %	18,4 %	−1,36 %
Debt-to-Equity Ratio	20,3	14,74	2,72	0,07
Operating Profit Margin	1,15 %	−2,25 %	1,38 %	0,18 %
Current Ratio	1,05	1,11	1,05	0,86
Quick Ratio	1,21	1,35	1,05	0,86
Equity Ratio	0,02	0,03	0,06	0,06
Gross Profit Margin	26,18 %	26,28 %	42,49 %	39,37 %