SERVICEALLIANSEN ØST AS

0975 OSLO

Finances

Return on Equity

45,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 197 000	180 935 000	140 698 000	131 503 000
Net Income	9 537 000	7 686 000	5 069 000	3 817 000
Total Assets	56 131 000	48 261 000	36 633 000	35 360 000
Total Equity	20 992 000	17 048 000	8 989 000	10 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 197 000	180 935 000	140 698 000	131 503 000
Expenditure	217 910 000	171 122 000	134 412 000	125 869 000
Operating Profit	8 483 000	8 272 000	6 424 000	5 083 000
Financial Income	2 916 000	1 278 000	37 000	29 000
Financial Costs	11 000	17 000	−60 000	93 000
Financial Balance	2 905 000	1 261 000	97 000	−64 000
Earnings Before Tax	11 389 000	9 532 000	6 521 000	5 020 000
Tax	1 851 000	1 847 000	1 452 000	1 203 000
Net Income	9 537 000	7 686 000	5 069 000	3 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	5 639 000	6 517 000	7 750 000
Total Current Assets	50 661 000	42 622 000	30 116 000	27 610 000
Total Assets	56 131 000	48 261 000	36 633 000	35 360 000
Total Retained Equity	20 492 000	16 579 000	8 534 000	10 195 000
Total Equity	20 992 000	17 048 000	8 989 000	10 650 000
Total Long-Term Debt	0	0	23 000	1 314 000
Total Current Debt	35 139 000	31 213 000	27 622 000	23 396 000
Total Equity and Debt	56 131 000	48 261 000	36 633 000	35 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 098 000	180 311 000	139 784 000	130 157 000
Other Income	−901 000	624 000	914 000	1 347 000
Revenue	222 197 000	180 935 000	140 698 000	131 503 000
Cost of Goods Sold	132 319 000	97 766 000	80 777 000	74 953 000
Salary Costs	59 486 000	50 877 000	37 782 000	36 433 000
Depreciation	161 000	243 000	745 000	1 110 000
Impairment	0	0	0	0
Expenditure	217 910 000	171 122 000	134 412 000	125 869 000
Operating Profit	8 483 000	8 272 000	6 424 000	5 083 000
Financial Income	2 916 000	1 278 000	37 000	29 000
Financial Costs	11 000	17 000	−60 000	93 000
Financial Balance	2 905 000	1 261 000	97 000	−64 000
Dividends	0	0	4 000 000	0
Net Income	9 537 000	7 686 000	5 069 000	3 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 662 000	2 662 000	2 662 000
Machinery and Plant Facilities	32 000	120 000	250 000	2 176 000
Fixtures	2 657 000	2 737 000	3 485 000	2 792 000
Total Tangible Assets	5 350 000	5 519 000	6 397 000	7 630 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	5 470 000	5 639 000	6 517 000	7 750 000
Stock	392 000	329 000	196 000	289 000
Total Investments	0	0	0	0
Cash, Bank	20 906 000	12 325 000	4 294 000	1 282 000
Total Current Assets	50 661 000	42 622 000	30 116 000	27 610 000
Total Assets	56 131 000	48 261 000	36 633 000	35 360 000
Total Equity	20 992 000	17 048 000	8 989 000	10 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	1 314 000
Creditors	17 537 000	14 608 000	12 832 000	10 913 000
Unpaid Taxes	5 435 000	5 113 000	2 890 000	4 373 000
Dividends	0	0	4 000 000	0
Other Current Debt	10 316 000	9 645 000	6 435 000	5 742 000
Total Current Debt	35 139 000	31 213 000	27 622 000	23 396 000
Total Equity and Debt	56 131 000	48 261 000	36 633 000	35 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,43 %	45,08 %	56,39 %	35,84 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	3,82 %	4,57 %	4,57 %	3,87 %
Current Ratio	1,44	1,37	1,09	1,18
Quick Ratio	1,46	1,38	1,1	1,19
Equity Ratio	0,37	0,35	0,25	0,3
Gross Profit Margin	40,45 %	45,97 %	42,59 %	43 %