SERVICE VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 160 000	48 933 000	44 880 000	44 809 000
Net Income	−80 000	103 000	129 000	−5 000
Total Assets	2 983 000	2 892 000	2 919 000	2 931 000
Total Equity	1 862 000	1 942 000	1 839 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 160 000	48 933 000	44 880 000	44 809 000
Expenditure	8 259 000	48 838 000	44 745 000	44 830 000
Operating Profit	−99 000	95 000	136 000	−20 000
Financial Income	4 000	50 000	69 000	41 000
Financial Costs	5 000	19 000	42 000	28 000
Financial Balance	−1 000	31 000	27 000	13 000
Earnings Before Tax	−100 000	126 000	163 000	−7 000
Tax	−20 000	22 000	34 000	−2 000
Net Income	−80 000	103 000	129 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	362 000	454 000	666 000
Total Current Assets	2 561 000	2 530 000	2 464 000	2 266 000
Total Assets	2 983 000	2 892 000	2 919 000	2 931 000
Total Retained Equity	1 762 000	1 842 000	1 739 000	1 710 000
Total Equity	1 862 000	1 942 000	1 839 000	1 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	950 000	1 080 000	1 121 000
Total Equity and Debt	2 983 000	2 892 000	2 919 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 815 000	48 341 000	44 189 000	44 224 000
Other Income	345 000	593 000	691 000	586 000
Revenue	8 160 000	48 933 000	44 880 000	44 809 000
Cost of Goods Sold	4 052 000	44 359 000	40 168 000	40 432 000
Salary Costs	2 764 000	2 521 000	2 454 000	2 392 000
Depreciation	109 000	237 000	281 000	333 000
Impairment	0	0	0	0
Expenditure	8 259 000	48 838 000	44 745 000	44 830 000
Operating Profit	−99 000	95 000	136 000	−20 000
Financial Income	4 000	50 000	69 000	41 000
Financial Costs	5 000	19 000	42 000	28 000
Financial Balance	−1 000	31 000	27 000	13 000
Dividends	0	0	100 000	100 000
Net Income	−80 000	103 000	129 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	86 000	82 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	16 000	26 000
Fixtures	317 000	270 000	356 000	576 000
Total Tangible Assets	317 000	277 000	373 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	362 000	454 000	666 000
Stock	675 000	618 000	616 000	562 000
Total Investments	0	0	97 000	93 000
Cash, Bank	1 686 000	1 758 000	1 663 000	1 503 000
Total Current Assets	2 561 000	2 530 000	2 464 000	2 266 000
Total Assets	2 983 000	2 892 000	2 919 000	2 931 000
Total Equity	1 862 000	1 942 000	1 839 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	533 000	438 000	422 000	566 000
Unpaid Taxes	215 000	121 000	162 000	79 000
Dividends	0	0	100 000	100 000
Other Current Debt	372 000	364 000	343 000	351 000
Total Current Debt	1 120 000	950 000	1 080 000	1 121 000
Total Equity and Debt	2 983 000	2 892 000	2 919 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	5,3 %	7,01 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	0,19 %	0,3 %	−0,04 %
Current Ratio	2,29	2,66	2,28	2,02
Quick Ratio	5,76	7,62	5,31	4,05
Equity Ratio	0,62	0,67	0,63	0,62
Gross Profit Margin	50,34 %	9,35 %	10,5 %	9,77 %