Service-Eksperten Vest AS

1386 ASKER

Finances

Return on Equity

52,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 037 000	9 506 000	9 506 000	8 959 000
Net Income	416 000	65 000	210 000	307 000
Total Assets	2 851 000	2 266 000	2 198 000	1 901 000
Total Equity	798 000	782 000	1 017 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 037 000	9 506 000	9 506 000	8 959 000
Expenditure	9 553 000	9 463 000	9 256 000	8 587 000
Operating Profit	484 000	43 000	250 000	372 000
Financial Income	44 000	36 000	22 000	22 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	40 000	32 000	15 000	18 000
Earnings Before Tax	524 000	75 000	265 000	390 000
Tax	108 000	10 000	56 000	83 000
Net Income	416 000	65 000	210 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	371 000	224 000	214 000
Total Current Assets	2 594 000	1 894 000	1 975 000	1 687 000
Total Assets	2 851 000	2 266 000	2 198 000	1 901 000
Total Retained Equity	768 000	752 000	987 000	778 000
Total Equity	798 000	782 000	1 017 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 053 000	1 484 000	1 181 000	1 093 000
Total Equity and Debt	2 851 000	2 266 000	2 198 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 037 000	9 506 000	9 481 000	8 921 000
Other Income	0	0	25 000	38 000
Revenue	10 037 000	9 506 000	9 506 000	8 959 000
Cost of Goods Sold	3 140 000	3 332 000	3 429 000	3 299 000
Salary Costs	5 086 000	4 905 000	4 606 000	4 147 000
Depreciation	127 000	109 000	99 000	67 000
Impairment	0	0	0	0
Expenditure	9 553 000	9 463 000	9 256 000	8 587 000
Operating Profit	484 000	43 000	250 000	372 000
Financial Income	44 000	36 000	22 000	22 000
Financial Costs	4 000	4 000	7 000	4 000
Financial Balance	40 000	32 000	15 000	18 000
Dividends	400 000	300 000	0	0
Net Income	416 000	65 000	210 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	11 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	261 000	170 000	177 000
Total Tangible Assets	134 000	261 000	170 000	177 000
Total Fiancial Fixed Assets	100 000	100 000	47 000	33 000
Total Fixed Assets	257 000	371 000	224 000	214 000
Stock	154 000	173 000	283 000	467 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	1 516 000	1 336 000	981 000
Total Current Assets	2 594 000	1 894 000	1 975 000	1 687 000
Total Assets	2 851 000	2 266 000	2 198 000	1 901 000
Total Equity	798 000	782 000	1 017 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	82 000	41 000	154 000
Unpaid Taxes	738 000	582 000	629 000	493 000
Dividends	400 000	300 000	0	0
Other Current Debt	514 000	506 000	453 000	375 000
Total Current Debt	2 053 000	1 484 000	1 181 000	1 093 000
Total Equity and Debt	2 851 000	2 266 000	2 198 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	8,31 %	20,65 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	0,45 %	2,63 %	4,15 %
Current Ratio	1,26	1,28	1,67	1,54
Quick Ratio	1,37	1,44	2,2	2,69
Equity Ratio	0,28	0,35	0,46	0,43
Gross Profit Margin	68,72 %	64,95 %	63,93 %	63,18 %