SERVICE INVEST AS

1363 HØVIK

Finances

Return on Equity

−11,29 %

Current Ratio

15,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	6 693 000	3 129 000	1 740 000
Net Income	−3 430 000	6 342 000	2 978 000	1 580 000
Total Assets	32 309 000	36 127 000	33 807 000	33 117 000
Total Equity	30 374 000	33 804 000	27 462 000	24 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	6 693 000	3 129 000	1 740 000
Expenditure	3 423 000	275 000	127 000	139 000
Operating Profit	−3 373 000	6 418 000	3 003 000	1 601 000
Financial Income	0	0	0	0
Financial Costs	47 000	61 000	25 000	21 000
Financial Balance	−47 000	−61 000	−25 000	−21 000
Earnings Before Tax	−3 420 000	6 357 000	2 978 000	1 580 000
Tax	10 000	16 000	0	0
Net Income	−3 430 000	6 342 000	2 978 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 143 000	27 795 000	26 713 000	28 674 000
Total Current Assets	11 166 000	8 333 000	7 095 000	4 443 000
Total Assets	32 309 000	36 127 000	33 807 000	33 117 000
Total Retained Equity	10 122 000	13 552 000	−23 168 000	−26 146 000
Total Equity	30 374 000	33 804 000	27 462 000	24 484 000
Total Long-Term Debt	1 211 000	1 584 000	5 840 000	8 550 000
Total Current Debt	724 000	739 000	505 000	83 000
Total Equity and Debt	32 309 000	36 127 000	33 807 000	33 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	6 693 000	3 129 000	1 740 000
Other Income	0	0	0	0
Revenue	50 000	6 693 000	3 129 000	1 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	110 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 423 000	275 000	127 000	139 000
Operating Profit	−3 373 000	6 418 000	3 003 000	1 601 000
Financial Income	0	0	0	0
Financial Costs	47 000	61 000	25 000	21 000
Financial Balance	−47 000	−61 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−3 430 000	6 342 000	2 978 000	1 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 143 000	27 795 000	26 713 000	28 674 000
Total Fixed Assets	21 143 000	27 795 000	26 713 000	28 674 000
Stock	0	0	0	0
Total Investments	3 732 000	3 939 000	2 921 000	2 599 000
Cash, Bank	589 000	1 666 000	1 455 000	604 000
Total Current Assets	11 166 000	8 333 000	7 095 000	4 443 000
Total Assets	32 309 000	36 127 000	33 807 000	33 117 000
Total Equity	30 374 000	33 804 000	27 462 000	24 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 584 000	5 840 000	8 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	724 000	724 000	505 000	83 000
Total Current Debt	724 000	739 000	505 000	83 000
Total Equity and Debt	32 309 000	36 127 000	33 807 000	33 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,29 %	18,76 %	10,84 %	6,45 %
Debt-to-Equity Ratio	0,04	0,05	0,21	0,35
Operating Profit Margin	−6 746 %	95,89 %	95,97 %	92,01 %
Current Ratio	15,42	11,28	14,05	53,53
Quick Ratio	15,42	11,28	14,05	53,53
Equity Ratio	0,94	0,94	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %