SERVICESENTERET AS

6003 ÅLESUND

Finances

Return on Equity

128,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	6 466 000	7 443 000	8 251 000
Net Income	1 231 000	1 123 000	1 600 000	1 883 000
Total Assets	3 209 000	3 028 000	3 617 000	4 015 000
Total Equity	960 000	1 029 000	1 006 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	6 466 000	7 443 000	8 251 000
Expenditure	4 865 000	5 069 000	5 420 000	5 871 000
Operating Profit	1 536 000	1 397 000	2 023 000	2 381 000
Financial Income	36 000	34 000	25 000	42 000
Financial Costs	0	0	0	0
Financial Balance	36 000	34 000	25 000	42 000
Earnings Before Tax	1 571 000	1 431 000	2 047 000	2 422 000
Tax	340 000	308 000	448 000	539 000
Net Income	1 231 000	1 123 000	1 600 000	1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	115 000	156 000	132 000
Total Current Assets	3 106 000	2 913 000	3 461 000	3 883 000
Total Assets	3 209 000	3 028 000	3 617 000	4 015 000
Total Retained Equity	860 000	929 000	906 000	906 000
Total Equity	960 000	1 029 000	1 006 000	1 006 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 249 000	1 999 000	2 611 000	3 007 000
Total Equity and Debt	3 209 000	3 028 000	3 617 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 401 000	6 466 000	7 443 000	8 251 000
Other Income	0	0	0	0
Revenue	6 401 000	6 466 000	7 443 000	8 251 000
Cost of Goods Sold	2 007 000	2 260 000	2 519 000	2 895 000
Salary Costs	2 086 000	2 011 000	2 006 000	2 022 000
Depreciation	43 000	49 000	49 000	35 000
Impairment	0	0	0	0
Expenditure	4 865 000	5 069 000	5 420 000	5 871 000
Operating Profit	1 536 000	1 397 000	2 023 000	2 381 000
Financial Income	36 000	34 000	25 000	42 000
Financial Costs	0	0	0	0
Financial Balance	36 000	34 000	25 000	42 000
Dividends	1 300 000	1 100 000	1 600 000	1 800 000
Net Income	1 231 000	1 123 000	1 600 000	1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	59 000	108 000	99 000
Total Tangible Assets	16 000	59 000	108 000	99 000
Total Fiancial Fixed Assets	76 000	50 000	47 000	33 000
Total Fixed Assets	103 000	115 000	156 000	132 000
Stock	124 000	85 000	179 000	71 000
Total Investments	0	0	0	0
Cash, Bank	2 708 000	2 727 000	3 188 000	3 606 000
Total Current Assets	3 106 000	2 913 000	3 461 000	3 883 000
Total Assets	3 209 000	3 028 000	3 617 000	4 015 000
Total Equity	960 000	1 029 000	1 006 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	70 000	123 000	103 000	163 000
Unpaid Taxes	360 000	294 000	286 000	332 000
Dividends	1 300 000	1 100 000	1 600 000	1 800 000
Other Current Debt	175 000	169 000	171 000	171 000
Total Current Debt	2 249 000	1 999 000	2 611 000	3 007 000
Total Equity and Debt	3 209 000	3 028 000	3 617 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,23 %	109,14 %	159,05 %	187,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	21,61 %	27,18 %	28,86 %
Current Ratio	1,38	1,46	1,33	1,29
Quick Ratio	1,46	1,52	1,42	1,32
Equity Ratio	0,3	0,34	0,28	0,25
Gross Profit Margin	68,65 %	65,05 %	66,16 %	64,91 %