SERVICEBRYGGA AS

7260 SISTRANDA

Finances

Return on Equity

−11,36 %

Current Ratio

27,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 331 000	1 231 000	837 000
Net Income	−3 937 000	1 025 000	−732 000	85 000
Total Assets	38 961 000	43 238 000	41 866 000	48 515 000
Total Equity	34 644 000	38 581 000	37 856 000	38 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 331 000	1 231 000	837 000
Expenditure	4 647 000	2 797 000	3 436 000	2 376 000
Operating Profit	−3 453 000	−1 466 000	−2 205 000	−1 539 000
Financial Income	1 651 000	2 384 000	2 063 000	1 387 000
Financial Costs	2 135 000	136 000	1 136 000	29 000
Financial Balance	−484 000	2 248 000	927 000	1 358 000
Earnings Before Tax	−3 937 000	781 000	−1 278 000	−181 000
Tax	0	−244 000	−546 000	−266 000
Net Income	−3 937 000	1 025 000	−732 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 317 000	16 519 000	10 111 000	12 223 000
Total Current Assets	10 644 000	26 719 000	31 755 000	36 292 000
Total Assets	38 961 000	43 238 000	41 866 000	48 515 000
Total Retained Equity	34 544 000	38 481 000	37 756 000	38 488 000
Total Equity	34 644 000	38 581 000	37 856 000	38 588 000
Total Long-Term Debt	3 926 000	4 102 000	3 546 000	0
Total Current Debt	391 000	556 000	464 000	9 927 000
Total Equity and Debt	38 961 000	43 238 000	41 866 000	48 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 194 000	1 331 000	1 231 000	837 000
Other Income	0	0	0	0
Revenue	1 194 000	1 331 000	1 231 000	837 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	983 000	948 000	941 000	580 000
Depreciation	554 000	389 000	360 000	351 000
Impairment	0	0	0	0
Expenditure	4 647 000	2 797 000	3 436 000	2 376 000
Operating Profit	−3 453 000	−1 466 000	−2 205 000	−1 539 000
Financial Income	1 651 000	2 384 000	2 063 000	1 387 000
Financial Costs	2 135 000	136 000	1 136 000	29 000
Financial Balance	−484 000	2 248 000	927 000	1 358 000
Dividends	0	300 000	0	0
Net Income	−3 937 000	1 025 000	−732 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 484 000	1 484 000	1 240 000	694 000
Real Eastate	6 591 000	6 361 000	1 161 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	261 000	476 000	720 000
Total Tangible Assets	7 216 000	6 622 000	1 637 000	1 761 000
Total Fiancial Fixed Assets	19 617 000	8 414 000	7 234 000	9 768 000
Total Fixed Assets	28 317 000	16 519 000	10 111 000	12 223 000
Stock	0	0	0	0
Total Investments	9 384 000	17 910 000	25 977 000	14 987 000
Cash, Bank	440 000	1 116 000	670 000	15 017 000
Total Current Assets	10 644 000	26 719 000	31 755 000	36 292 000
Total Assets	38 961 000	43 238 000	41 866 000	48 515 000
Total Equity	34 644 000	38 581 000	37 856 000	38 588 000
Short-Term Group Debt	0	0	0	8 000 000
Total Long-Term Debt	3 926 000	4 102 000	3 546 000	0
Creditors	231 000	113 000	65 000	185 000
Unpaid Taxes	42 000	52 000	50 000	32 000
Dividends	0	300 000	0	0
Other Current Debt	118 000	91 000	350 000	1 710 000
Total Current Debt	391 000	556 000	464 000	9 927 000
Total Equity and Debt	38 961 000	43 238 000	41 866 000	48 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	2,66 %	−1,93 %	0,22 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0
Operating Profit Margin	−289,2 %	−110,14 %	−179,12 %	−183,87 %
Current Ratio	27,22	48,06	68,44	3,66
Quick Ratio	27,22	48,06	68,44	3,66
Equity Ratio	0,89	0,89	0,9	0,8
Gross Profit Margin	100 %	100 %	99,76 %	99,4 %