SERVICE TJENESTER AS

6386 MÅNDALEN

Finances

Return on Equity

2,57 %

Current Ratio

157,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 057 000	1 713 000	2 798 000
Net Income	1 601 000	8 751 000	2 612 000	11 821 000
Total Assets	62 897 000	66 057 000	57 465 000	58 683 000
Total Equity	62 331 000	60 731 000	56 980 000	54 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 057 000	1 713 000	2 798 000
Expenditure	1 897 000	1 330 000	1 822 000	2 075 000
Operating Profit	894 000	−273 000	−109 000	723 000
Financial Income	4 337 000	9 854 000	4 526 000	11 481 000
Financial Costs	3 257 000	784 000	1 709 000	3 000
Financial Balance	1 080 000	9 070 000	2 817 000	11 478 000
Earnings Before Tax	1 975 000	8 797 000	2 708 000	12 201 000
Tax	374 000	46 000	95 000	380 000
Net Income	1 601 000	8 751 000	2 612 000	11 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 650 000	11 429 000	11 574 000	11 801 000
Total Current Assets	57 247 000	54 628 000	45 892 000	46 883 000
Total Assets	62 897 000	66 057 000	57 465 000	58 683 000
Total Retained Equity	62 231 000	60 631 000	56 880 000	54 267 000
Total Equity	62 331 000	60 731 000	56 980 000	54 367 000
Total Long-Term Debt	202 000	45 000	83 000	132 000
Total Current Debt	364 000	5 282 000	403 000	4 185 000
Total Equity and Debt	62 897 000	66 057 000	57 465 000	58 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	854 000	1 519 000	2 482 000
Other Income	1 066 000	203 000	195 000	316 000
Revenue	2 791 000	1 057 000	1 713 000	2 798 000
Cost of Goods Sold	0	1 000	11 000	0
Salary Costs	768 000	336 000	474 000	799 000
Depreciation	593 000	615 000	624 000	280 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 330 000	1 822 000	2 075 000
Operating Profit	894 000	−273 000	−109 000	723 000
Financial Income	4 337 000	9 854 000	4 526 000	11 481 000
Financial Costs	3 257 000	784 000	1 709 000	3 000
Financial Balance	1 080 000	9 070 000	2 817 000	11 478 000
Dividends	0	0	0	0
Net Income	1 601 000	8 751 000	2 612 000	11 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 806 000	8 849 000	6 404 000	6 232 000
Machinery and Plant Facilities	0	0	2 465 000	2 852 000
Fixtures	2 598 000	2 335 000	2 197 000	2 138 000
Total Tangible Assets	5 405 000	11 184 000	11 323 000	11 479 000
Total Fiancial Fixed Assets	245 000	245 000	251 000	322 000
Total Fixed Assets	5 650 000	11 429 000	11 574 000	11 801 000
Stock	0	0	0	0
Total Investments	29 594 000	24 020 000	18 594 000	27 254 000
Cash, Bank	25 503 000	30 059 000	24 421 000	16 952 000
Total Current Assets	57 247 000	54 628 000	45 892 000	46 883 000
Total Assets	62 897 000	66 057 000	57 465 000	58 683 000
Total Equity	62 331 000	60 731 000	56 980 000	54 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	45 000	83 000	132 000
Creditors	11 000	16 000	32 000	8 000
Unpaid Taxes	37 000	146 000	184 000	307 000
Dividends	0	0	0	0
Other Current Debt	99 000	36 000	43 000	3 572 000
Total Current Debt	364 000	5 282 000	403 000	4 185 000
Total Equity and Debt	62 897 000	66 057 000	57 465 000	58 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	14,41 %	4,58 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	−25,83 %	−6,36 %	25,84 %
Current Ratio	157,27	10,34	113,88	11,2
Quick Ratio	157,27	10,34	113,88	11,2
Equity Ratio	0,99	0,92	0,99	0,93
Gross Profit Margin	100 %	99,91 %	99,36 %	100 %