SERVICESENTRET AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 750 000	2 670 000	3 217 000
Net Income	44 000	50 000	13 000	−70 000
Total Assets	1 345 000	1 088 000	1 193 000	1 258 000
Total Equity	673 000	629 000	579 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 750 000	2 670 000	3 217 000
Expenditure	2 572 000	2 695 000	2 661 000	3 316 000
Operating Profit	52 000	54 000	8 000	−98 000
Financial Income	8 000	19 000	10 000	10 000
Financial Costs	3 000	5 000	1 000	1 000
Financial Balance	5 000	14 000	9 000	9 000
Earnings Before Tax	57 000	68 000	17 000	−89 000
Tax	12 000	18 000	4 000	−20 000
Net Income	44 000	50 000	13 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	223 000	253 000	269 000
Total Current Assets	1 090 000	865 000	940 000	989 000
Total Assets	1 345 000	1 088 000	1 193 000	1 258 000
Total Retained Equity	573 000	529 000	479 000	466 000
Total Equity	673 000	629 000	579 000	566 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	652 000	439 000	594 000	672 000
Total Equity and Debt	1 345 000	1 088 000	1 193 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 613 000	2 804 000	2 613 000	3 178 000
Other Income	11 000	−54 000	57 000	39 000
Revenue	2 624 000	2 750 000	2 670 000	3 217 000
Cost of Goods Sold	530 000	585 000	595 000	736 000
Salary Costs	1 566 000	1 623 000	1 534 000	2 014 000
Depreciation	27 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 572 000	2 695 000	2 661 000	3 316 000
Operating Profit	52 000	54 000	8 000	−98 000
Financial Income	8 000	19 000	10 000	10 000
Financial Costs	3 000	5 000	1 000	1 000
Financial Balance	5 000	14 000	9 000	9 000
Dividends	0	0	0	0
Net Income	44 000	50 000	13 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	69 000	87 000	91 000
Real Eastate	141 000	154 000	166 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	198 000	154 000	166 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	223 000	253 000	269 000
Stock	20 000	22 000	20 000	2 000
Total Investments	0	0	0	0
Cash, Bank	329 000	289 000	437 000	540 000
Total Current Assets	1 090 000	865 000	940 000	989 000
Total Assets	1 345 000	1 088 000	1 193 000	1 258 000
Total Equity	673 000	629 000	579 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	236 000	34 000	227 000	84 000
Unpaid Taxes	272 000	206 000	199 000	252 000
Dividends	0	0	0	0
Other Current Debt	144 000	199 000	168 000	337 000
Total Current Debt	652 000	439 000	594 000	672 000
Total Equity and Debt	1 345 000	1 088 000	1 193 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	7,95 %	2,25 %	−12,37 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	1,98 %	1,96 %	0,3 %	−3,05 %
Current Ratio	1,67	1,97	1,58	1,47
Quick Ratio	1,72	2,07	1,64	1,48
Equity Ratio	0,5	0,58	0,49	0,45
Gross Profit Margin	79,8 %	78,73 %	77,72 %	77,12 %