SERVE AS

3027 DRAMMEN

Finances

Return on Equity

76,55 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 038 000	31 712 000	36 897 000	37 563 000
Net Income	2 693 000	2 471 000	3 014 000	1 919 000
Total Assets	17 660 000	16 629 000	20 377 000	17 873 000
Total Equity	3 518 000	5 637 000	12 091 000	9 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 038 000	31 712 000	36 897 000	37 563 000
Expenditure	30 233 000	28 552 000	33 039 000	35 131 000
Operating Profit	3 805 000	3 161 000	3 858 000	2 431 000
Financial Income	53 000	8 000	17 000	40 000
Financial Costs	317 000	2 000	11 000	5 000
Financial Balance	−264 000	6 000	6 000	35 000
Earnings Before Tax	3 541 000	3 167 000	3 864 000	2 466 000
Tax	848 000	697 000	850 000	547 000
Net Income	2 693 000	2 471 000	3 014 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	1 119 000	1 725 000	2 275 000
Total Current Assets	15 499 000	15 510 000	18 653 000	15 598 000
Total Assets	17 660 000	16 629 000	20 377 000	17 873 000
Total Retained Equity	2 839 000	4 958 000	11 413 000	8 398 000
Total Equity	3 518 000	5 637 000	12 091 000	9 077 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	14 142 000	10 992 000	8 286 000	8 535 000
Total Equity and Debt	17 660 000	16 629 000	20 377 000	17 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 600 000	31 525 000	36 719 000	37 415 000
Other Income	1 438 000	187 000	178 000	148 000
Revenue	34 038 000	31 712 000	36 897 000	37 563 000
Cost of Goods Sold	16 053 000	15 918 000	20 263 000	19 372 000
Salary Costs	9 639 000	8 746 000	8 904 000	11 497 000
Depreciation	353 000	426 000	359 000	358 000
Impairment	0	0	0	0
Expenditure	30 233 000	28 552 000	33 039 000	35 131 000
Operating Profit	3 805 000	3 161 000	3 858 000	2 431 000
Financial Income	53 000	8 000	17 000	40 000
Financial Costs	317 000	2 000	11 000	5 000
Financial Balance	−264 000	6 000	6 000	35 000
Dividends	4 813 000	8 925 000	0	0
Net Income	2 693 000	2 471 000	3 014 000	1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	89 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	556 000	764 000	944 000
Total Tangible Assets	424 000	556 000	764 000	944 000
Total Fiancial Fixed Assets	1 638 000	474 000	895 000	1 330 000
Total Fixed Assets	2 161 000	1 119 000	1 725 000	2 275 000
Stock	2 613 000	3 243 000	2 753 000	2 832 000
Total Investments	0	0	0	0
Cash, Bank	3 203 000	3 645 000	8 169 000	6 382 000
Total Current Assets	15 499 000	15 510 000	18 653 000	15 598 000
Total Assets	17 660 000	16 629 000	20 377 000	17 873 000
Total Equity	3 518 000	5 637 000	12 091 000	9 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	2 380 000	2 392 000	3 311 000	3 080 000
Unpaid Taxes	1 146 000	1 259 000	1 860 000	1 742 000
Dividends	4 813 000	8 925 000	0	0
Other Current Debt	6 999 000	6 621 000	1 939 000	3 216 000
Total Current Debt	14 142 000	10 992 000	8 286 000	8 535 000
Total Equity and Debt	17 660 000	16 629 000	20 377 000	17 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,55 %	43,84 %	24,93 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	11,18 %	9,97 %	10,46 %	6,47 %
Current Ratio	1,1	1,41	2,25	1,83
Quick Ratio	1,34	2	3,37	2,74
Equity Ratio	0,2	0,34	0,59	0,51
Gross Profit Margin	52,84 %	49,8 %	45,08 %	48,43 %