SERVICE-EKSPRESSEN AS

5224 NESTTUN

Finances

Return on Equity

29,2 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 405 000	21 915 000	16 272 000	15 778 000
Net Income	3 691 000	3 315 000	2 048 000	1 175 000
Total Assets	18 709 000	18 269 000	15 852 000	13 986 000
Total Equity	12 641 000	10 150 000	7 435 000	5 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 405 000	21 915 000	16 272 000	15 778 000
Expenditure	14 551 000	17 532 000	13 490 000	14 058 000
Operating Profit	4 854 000	4 384 000	2 782 000	1 720 000
Financial Income	1 000	1 000	14 000	5 000
Financial Costs	119 000	134 000	173 000	216 000
Financial Balance	−118 000	−133 000	−159 000	−211 000
Earnings Before Tax	4 735 000	4 250 000	2 623 000	1 509 000
Tax	1 044 000	935 000	575 000	334 000
Net Income	3 691 000	3 315 000	2 048 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 170 000	7 626 000	7 755 000	7 616 000
Total Current Assets	10 539 000	10 644 000	8 097 000	6 370 000
Total Assets	18 709 000	18 269 000	15 852 000	13 986 000
Total Retained Equity	12 141 000	9 650 000	6 935 000	5 487 000
Total Equity	12 641 000	10 150 000	7 435 000	5 987 000
Total Long-Term Debt	2 095 000	3 931 000	5 169 000	5 434 000
Total Current Debt	3 973 000	4 188 000	3 248 000	2 565 000
Total Equity and Debt	18 709 000	18 269 000	15 852 000	13 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 229 000	21 601 000	16 272 000	15 687 000
Other Income	176 000	314 000	0	91 000
Revenue	19 405 000	21 915 000	16 272 000	15 778 000
Cost of Goods Sold	7 050 000	10 370 000	7 458 000	8 271 000
Salary Costs	5 501 000	4 948 000	4 049 000	3 835 000
Depreciation	507 000	557 000	479 000	478 000
Impairment	0	0	0	0
Expenditure	14 551 000	17 532 000	13 490 000	14 058 000
Operating Profit	4 854 000	4 384 000	2 782 000	1 720 000
Financial Income	1 000	1 000	14 000	5 000
Financial Costs	119 000	134 000	173 000	216 000
Financial Balance	−118 000	−133 000	−159 000	−211 000
Dividends	1 200 000	600 000	600 000	600 000
Net Income	3 691 000	3 315 000	2 048 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 933 000	6 085 000	6 237 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 215 000	1 510 000	1 363 000	993 000
Total Tangible Assets	8 148 000	7 595 000	7 601 000	7 382 000
Total Fiancial Fixed Assets	22 000	31 000	154 000	233 000
Total Fixed Assets	8 170 000	7 626 000	7 755 000	7 616 000
Stock	2 933 000	2 310 000	1 795 000	1 319 000
Total Investments	10 000	15 000	17 000	5 000
Cash, Bank	4 423 000	5 512 000	3 544 000	2 248 000
Total Current Assets	10 539 000	10 644 000	8 097 000	6 370 000
Total Assets	18 709 000	18 269 000	15 852 000	13 986 000
Total Equity	12 641 000	10 150 000	7 435 000	5 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	3 931 000	5 169 000	5 434 000
Creditors	350 000	1 382 000	1 025 000	527 000
Unpaid Taxes	931 000	860 000	683 000	753 000
Dividends	1 200 000	600 000	600 000	600 000
Other Current Debt	519 000	482 000	401 000	384 000
Total Current Debt	3 973 000	4 188 000	3 248 000	2 565 000
Total Equity and Debt	18 709 000	18 269 000	15 852 000	13 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	32,66 %	27,55 %	19,63 %
Debt-to-Equity Ratio	0,17	0,39	0,7	0,91
Operating Profit Margin	25,01 %	20 %	17,1 %	10,9 %
Current Ratio	2,65	2,54	2,49	2,48
Quick Ratio	10,13	5,67	5,57	5,11
Equity Ratio	0,68	0,56	0,47	0,43
Gross Profit Margin	63,67 %	52,68 %	54,17 %	47,58 %