SERVICEPARTNER SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	675 000	662 000	389 000
Net Income	50 000	118 000	79 000	−13 000
Total Assets	2 847 000	2 836 000	2 856 000	3 931 000
Total Equity	1 602 000	1 552 000	1 434 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	675 000	662 000	389 000
Expenditure	553 000	507 000	508 000	355 000
Operating Profit	88 000	167 000	155 000	33 000
Financial Income	2 000	1 000	10 000	15 000
Financial Costs	26 000	17 000	63 000	65 000
Financial Balance	−24 000	−16 000	−53 000	−50 000
Earnings Before Tax	64 000	151 000	102 000	−17 000
Tax	14 000	33 000	22 000	−4 000
Net Income	50 000	118 000	79 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 273 000	2 300 000	2 327 000
Total Current Assets	601 000	563 000	556 000	1 604 000
Total Assets	2 847 000	2 836 000	2 856 000	3 931 000
Total Retained Equity	1 272 000	1 222 000	1 104 000	1 025 000
Total Equity	1 602 000	1 552 000	1 434 000	1 355 000
Total Long-Term Debt	956 000	960 000	964 000	2 163 000
Total Current Debt	289 000	324 000	458 000	413 000
Total Equity and Debt	2 847 000	2 836 000	2 856 000	3 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	596 000	581 000	306 000
Other Income	86 000	79 000	81 000	83 000
Revenue	641 000	675 000	662 000	389 000
Cost of Goods Sold	115 000	0	0	0
Salary Costs	257 000	347 000	329 000	197 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	553 000	507 000	508 000	355 000
Operating Profit	88 000	167 000	155 000	33 000
Financial Income	2 000	1 000	10 000	15 000
Financial Costs	26 000	17 000	63 000	65 000
Financial Balance	−24 000	−16 000	−53 000	−50 000
Dividends	0	0	0	0
Net Income	50 000	118 000	79 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 177 000	2 177 000	2 177 000	2 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	96 000	123 000	150 000
Total Tangible Assets	2 246 000	2 273 000	2 300 000	2 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 246 000	2 273 000	2 300 000	2 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	491 000	497 000	1 557 000
Total Current Assets	601 000	563 000	556 000	1 604 000
Total Assets	2 847 000	2 836 000	2 856 000	3 931 000
Total Equity	1 602 000	1 552 000	1 434 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	960 000	964 000	2 163 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	170 000	251 000	244 000	139 000
Dividends	0	0	0	0
Other Current Debt	100 000	36 000	185 000	270 000
Total Current Debt	289 000	324 000	458 000	413 000
Total Equity and Debt	2 847 000	2 836 000	2 856 000	3 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	7,6 %	5,51 %	−0,96 %
Debt-to-Equity Ratio	0,6	0,62	0,67	1,6
Operating Profit Margin	13,73 %	24,74 %	23,41 %	8,48 %
Current Ratio	2,08	1,74	1,21	3,88
Quick Ratio	2,08	1,74	1,21	3,88
Equity Ratio	0,56	0,55	0,5	0,34
Gross Profit Margin	82,06 %	100 %	100 %	100 %