SERVI AS

1423 SKI

Finances

Return on Equity

5,92 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 672 000	517 970 000	596 659 000	576 932 000
Net Income	8 604 000	17 654 000	14 576 000	−32 638 000
Total Assets	308 646 000	265 871 000	298 517 000	316 442 000
Total Equity	145 264 000	136 660 000	119 006 000	104 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 672 000	517 970 000	596 659 000	576 932 000
Expenditure	577 989 000	494 704 000	572 076 000	618 371 000
Operating Profit	11 683 000	23 266 000	24 584 000	−41 438 000
Financial Income	580 000	284 000	371 000	11 294 000
Financial Costs	1 131 000	845 000	6 218 000	11 622 000
Financial Balance	−551 000	−561 000	−5 847 000	−328 000
Earnings Before Tax	11 132 000	22 705 000	18 737 000	−41 767 000
Tax	2 528 000	5 051 000	4 161 000	−9 129 000
Net Income	8 604 000	17 654 000	14 576 000	−32 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 944 000	49 113 000	66 515 000	73 741 000
Total Current Assets	262 702 000	216 757 000	232 002 000	242 701 000
Total Assets	308 646 000	265 871 000	298 517 000	316 442 000
Total Retained Equity	92 921 000	84 317 000	66 663 000	52 087 000
Total Equity	145 264 000	136 660 000	119 006 000	104 429 000
Total Long-Term Debt	277 000	303 000	832 000	778 000
Total Current Debt	163 105 000	128 908 000	178 678 000	211 235 000
Total Equity and Debt	308 646 000	265 871 000	298 517 000	316 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 427 000	517 459 000	594 815 000	574 760 000
Other Income	245 000	511 000	1 844 000	2 172 000
Revenue	589 672 000	517 970 000	596 659 000	576 932 000
Cost of Goods Sold	341 232 000	303 953 000	307 557 000	279 111 000
Salary Costs	141 583 000	123 228 000	168 803 000	198 539 000
Depreciation	11 845 000	13 531 000	17 073 000	14 352 000
Impairment	0	0	0	0
Expenditure	577 989 000	494 704 000	572 076 000	618 371 000
Operating Profit	11 683 000	23 266 000	24 584 000	−41 438 000
Financial Income	580 000	284 000	371 000	11 294 000
Financial Costs	1 131 000	845 000	6 218 000	11 622 000
Financial Balance	−551 000	−561 000	−5 847 000	−328 000
Dividends	0	0	0	0
Net Income	8 604 000	17 654 000	14 576 000	−32 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 722 000	8 005 000	15 108 000	13 852 000
Real Eastate	1 858 000	1 966 000	4 289 000	3 621 000
Machinery and Plant Facilities	27 024 000	32 307 000	41 181 000	50 331 000
Fixtures	0	0	0	0
Total Tangible Assets	28 882 000	34 274 000	45 470 000	53 952 000
Total Fiancial Fixed Assets	8 340 000	6 834 000	5 937 000	5 937 000
Total Fixed Assets	45 944 000	49 113 000	66 515 000	73 741 000
Stock	90 662 000	65 944 000	107 161 000	101 608 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 757 000	1 770 000	1 759 000
Total Current Assets	262 702 000	216 757 000	232 002 000	242 701 000
Total Assets	308 646 000	265 871 000	298 517 000	316 442 000
Total Equity	145 264 000	136 660 000	119 006 000	104 429 000
Short-Term Group Debt	3 813 000	1 155 000	20 055 000	17 440 000
Total Long-Term Debt	277 000	303 000	832 000	778 000
Creditors	59 736 000	43 870 000	52 151 000	78 552 000
Unpaid Taxes	34 125 000	28 190 000	21 934 000	29 243 000
Dividends	0	0	0	0
Other Current Debt	65 031 000	54 610 000	79 451 000	59 366 000
Total Current Debt	163 105 000	128 908 000	178 678 000	211 235 000
Total Equity and Debt	308 646 000	265 871 000	298 517 000	316 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	12,92 %	12,25 %	−31,25 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,98 %	4,49 %	4,12 %	−7,18 %
Current Ratio	1,61	1,68	1,3	1,15
Quick Ratio	3,63	3,44	3,24	2,21
Equity Ratio	0,47	0,51	0,4	0,33
Gross Profit Margin	42,13 %	41,32 %	48,45 %	51,62 %