SERVIX PLANTEDEKOR AS

1351 RUD

Finances

Share Ownership

Return on Equity

4 770,64 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 335 000	24 396 000	22 200 000	19 655 000
Net Income	5 200 000	5 140 000	3 463 000	1 826 000
Total Assets	17 437 000	16 354 000	12 147 000	9 895 000
Total Equity	109 000	709 000	1 570 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 335 000	24 396 000	22 200 000	19 655 000
Expenditure	20 646 000	17 813 000	17 741 000	17 306 000
Operating Profit	6 689 000	6 583 000	4 458 000	2 348 000
Financial Income	8 000	10 000	22 000	12 000
Financial Costs	30 000	3 000	39 000	19 000
Financial Balance	−22 000	7 000	−17 000	−7 000
Earnings Before Tax	6 667 000	6 589 000	4 441 000	2 342 000
Tax	1 467 000	1 450 000	978 000	516 000
Net Income	5 200 000	5 140 000	3 463 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	1 769 000	1 896 000	1 658 000
Total Current Assets	14 739 000	14 585 000	10 251 000	8 237 000
Total Assets	17 437 000	16 354 000	12 147 000	9 895 000
Total Retained Equity	9 000	609 000	1 470 000	1 957 000
Total Equity	109 000	709 000	1 570 000	2 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 328 000	15 644 000	10 578 000	7 838 000
Total Equity and Debt	17 437 000	16 354 000	12 147 000	9 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 275 000	24 396 000	22 200 000	19 655 000
Other Income	60 000	0	0	0
Revenue	27 335 000	24 396 000	22 200 000	19 655 000
Cost of Goods Sold	4 093 000	2 835 000	3 420 000	3 278 000
Salary Costs	12 082 000	11 327 000	10 725 000	10 600 000
Depreciation	705 000	609 000	610 000	532 000
Impairment	0	0	0	0
Expenditure	20 646 000	17 813 000	17 741 000	17 306 000
Operating Profit	6 689 000	6 583 000	4 458 000	2 348 000
Financial Income	8 000	10 000	22 000	12 000
Financial Costs	30 000	3 000	39 000	19 000
Financial Balance	−22 000	7 000	−17 000	−7 000
Dividends	5 800 000	6 000 000	2 000 000	0
Net Income	5 200 000	5 140 000	3 463 000	1 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	192 000	188 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 528 000	1 577 000	1 708 000	1 448 000
Total Tangible Assets	2 528 000	1 577 000	1 708 000	1 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 698 000	1 769 000	1 896 000	1 658 000
Stock	714 000	1 015 000	1 264 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	9 554 000	10 712 000	5 642 000	3 296 000
Total Current Assets	14 739 000	14 585 000	10 251 000	8 237 000
Total Assets	17 437 000	16 354 000	12 147 000	9 895 000
Total Equity	109 000	709 000	1 570 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	482 000	348 000	571 000
Unpaid Taxes	2 426 000	1 458 000	1 443 000	1 559 000
Dividends	5 800 000	6 000 000	2 000 000	0
Other Current Debt	7 272 000	6 251 000	5 830 000	5 207 000
Total Current Debt	17 328 000	15 644 000	10 578 000	7 838 000
Total Equity and Debt	17 437 000	16 354 000	12 147 000	9 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 770,64 %	724,96 %	220,57 %	88,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,47 %	26,98 %	20,08 %	11,95 %
Current Ratio	0,85	0,93	0,97	1,05
Quick Ratio	0,89	1	1,1	1,23
Equity Ratio	0,01	0,04	0,13	0,21
Gross Profit Margin	85,03 %	88,38 %	84,59 %	83,32 %