SERVIT CATERING AS

4313 SANDNES

Finances

Return on Equity

−31,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 726 000	15 530 000	8 713 000	10 294 000
Net Income	404 000	−455 000	−375 000	−3 441 000
Total Assets	6 006 000	4 797 000	3 042 000	2 983 000
Total Equity	−1 295 000	−1 699 000	−1 244 000	−868 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 726 000	15 530 000	8 713 000	10 294 000
Expenditure	12 674 000	10 210 000	5 954 000	8 181 000
Operating Profit	571 000	−387 000	−327 000	−2 484 000
Financial Income	0	1 000	0	4 000
Financial Costs	50 000	193 000	152 000	1 583 000
Financial Balance	−50 000	−192 000	−152 000	−1 579 000
Earnings Before Tax	521 000	−579 000	−479 000	−4 063 000
Tax	117 000	−124 000	−104 000	−622 000
Net Income	404 000	−455 000	−375 000	−3 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	1 070 000	1 174 000	1 314 000
Total Current Assets	5 095 000	3 726 000	1 868 000	1 669 000
Total Assets	6 006 000	4 797 000	3 042 000	2 983 000
Total Retained Equity	−5 495 000	−5 899 000	−5 444 000	−5 068 000
Total Equity	−1 295 000	−1 699 000	−1 244 000	−868 000
Total Long-Term Debt	2 415 000	2 395 000	2 022 000	1 156 000
Total Current Debt	4 886 000	4 101 000	2 264 000	2 695 000
Total Equity and Debt	6 006 000	4 797 000	3 042 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 970 000	14 666 000	8 681 000	10 280 000
Other Income	756 000	864 000	31 000	14 000
Revenue	21 726 000	15 530 000	8 713 000	10 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 134 000	7 149 000	3 855 000	4 996 000
Depreciation	169 000	243 000	243 000	298 000
Impairment	0	0	0	0
Expenditure	12 674 000	10 210 000	5 954 000	8 181 000
Operating Profit	571 000	−387 000	−327 000	−2 484 000
Financial Income	0	1 000	0	4 000
Financial Costs	50 000	193 000	152 000	1 583 000
Financial Balance	−50 000	−192 000	−152 000	−1 579 000
Dividends	0	0	0	0
Net Income	404 000	−455 000	−375 000	−3 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	47 000	117 000	187 000
Total Intangible Assets	746 000	910 000	856 000	822 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	161 000	288 000	462 000
Total Tangible Assets	79 000	161 000	288 000	462 000
Total Fiancial Fixed Assets	87 000	0	30 000	30 000
Total Fixed Assets	911 000	1 070 000	1 174 000	1 314 000
Stock	171 000	262 000	148 000	113 000
Total Investments	0	0	0	0
Cash, Bank	269 000	467 000	272 000	178 000
Total Current Assets	5 095 000	3 726 000	1 868 000	1 669 000
Total Assets	6 006 000	4 797 000	3 042 000	2 983 000
Total Equity	−1 295 000	−1 699 000	−1 244 000	−868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	2 395 000	2 022 000	1 156 000
Creditors	2 219 000	1 208 000	693 000	1 296 000
Unpaid Taxes	946 000	1 538 000	676 000	421 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 355 000	685 000	972 000
Total Current Debt	4 886 000	4 101 000	2 264 000	2 695 000
Total Equity and Debt	6 006 000	4 797 000	3 042 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,2 %	26,78 %	30,14 %	396,43 %
Debt-to-Equity Ratio	−1,86	−1,41	−1,63	−1,33
Operating Profit Margin	2,63 %	−2,49 %	−3,75 %	−24,13 %
Current Ratio	1,04	0,91	0,83	0,62
Quick Ratio	1,08	0,97	0,88	0,65
Equity Ratio	−0,22	−0,35	−0,41	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %