SERVICENORD ENGROS AS

9409 HARSTAD

Finances

Return on Equity

34,53 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 494 000	425 571 000	364 791 000	403 714 000
Net Income	13 589 000	8 502 000	6 784 000	11 761 000
Total Assets	126 178 000	94 374 000	89 301 000	96 798 000
Total Equity	39 356 000	40 132 000	40 121 000	33 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 494 000	425 571 000	364 791 000	403 714 000
Expenditure	510 536 000	414 562 000	355 746 000	388 229 000
Operating Profit	17 959 000	11 009 000	9 045 000	15 486 000
Financial Income	117 000	89 000	149 000	312 000
Financial Costs	624 000	184 000	487 000	698 000
Financial Balance	−507 000	−95 000	−338 000	−386 000
Earnings Before Tax	17 452 000	10 914 000	8 707 000	15 100 000
Tax	3 863 000	2 411 000	1 923 000	3 339 000
Net Income	13 589 000	8 502 000	6 784 000	11 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 361 000	15 792 000	18 844 000	24 717 000
Total Current Assets	110 817 000	78 581 000	70 457 000	72 082 000
Total Assets	126 178 000	94 374 000	89 301 000	96 798 000
Total Retained Equity	37 356 000	38 132 000	38 121 000	31 337 000
Total Equity	39 356 000	40 132 000	40 121 000	33 337 000
Total Long-Term Debt	10 064 000	9 356 000	12 577 000	20 152 000
Total Current Debt	76 757 000	44 885 000	36 603 000	43 309 000
Total Equity and Debt	126 178 000	94 374 000	89 301 000	96 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 246 000	424 983 000	362 332 000	401 876 000
Other Income	248 000	589 000	2 459 000	1 838 000
Revenue	528 494 000	425 571 000	364 791 000	403 714 000
Cost of Goods Sold	427 282 000	346 774 000	292 802 000	322 281 000
Salary Costs	44 387 000	30 936 000	26 823 000	27 317 000
Depreciation	3 913 000	3 969 000	3 684 000	3 383 000
Impairment	0	0	0	57 000
Expenditure	510 536 000	414 562 000	355 746 000	388 229 000
Operating Profit	17 959 000	11 009 000	9 045 000	15 486 000
Financial Income	117 000	89 000	149 000	312 000
Financial Costs	624 000	184 000	487 000	698 000
Financial Balance	−507 000	−95 000	−338 000	−386 000
Dividends	0	0	0	4 000 000
Net Income	13 589 000	8 502 000	6 784 000	11 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	18 341 000
Fixtures	14 964 000	15 052 000	17 773 000	1 315 000
Total Tangible Assets	14 964 000	15 052 000	17 773 000	19 655 000
Total Fiancial Fixed Assets	331 000	741 000	1 071 000	5 061 000
Total Fixed Assets	15 361 000	15 792 000	18 844 000	24 717 000
Stock	41 734 000	34 295 000	28 072 000	32 996 000
Total Investments	0	0	0	0
Cash, Bank	17 440 000	6 192 000	1 026 000	950 000
Total Current Assets	110 817 000	78 581 000	70 457 000	72 082 000
Total Assets	126 178 000	94 374 000	89 301 000	96 798 000
Total Equity	39 356 000	40 132 000	40 121 000	33 337 000
Short-Term Group Debt	0	10 886 000	0	2 523 000
Total Long-Term Debt	10 064 000	9 356 000	12 577 000	20 152 000
Creditors	49 358 000	26 930 000	28 481 000	26 863 000
Unpaid Taxes	1 793 000	1 450 000	1 051 000	994 000
Dividends	0	0	0	4 000 000
Other Current Debt	25 605 000	5 619 000	5 245 000	5 850 000
Total Current Debt	76 757 000	44 885 000	36 603 000	43 309 000
Total Equity and Debt	126 178 000	94 374 000	89 301 000	96 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	21,19 %	16,91 %	35,28 %
Debt-to-Equity Ratio	0,26	0,23	0,31	0,6
Operating Profit Margin	3,4 %	2,59 %	2,48 %	3,84 %
Current Ratio	1,44	1,75	1,92	1,66
Quick Ratio	3,16	7,42	8,26	6,99
Equity Ratio	0,31	0,43	0,45	0,34
Gross Profit Margin	19,15 %	18,52 %	19,73 %	20,17 %