SERVICESENTERET G ULVATN AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−58,63 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 070 000	5 050 000	6 502 000
Net Income	−180 000	363 000	−164 000	343 000
Total Assets	2 750 000	2 229 000	1 402 000	1 505 000
Total Equity	307 000	487 000	−76 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 226 000	5 070 000	5 050 000	6 502 000
Expenditure	6 345 000	4 670 000	5 187 000	6 099 000
Operating Profit	−119 000	401 000	−136 000	402 000
Financial Income	0	0	0	0
Financial Costs	61 000	38 000	29 000	60 000
Financial Balance	−61 000	−38 000	−29 000	−60 000
Earnings Before Tax	−180 000	363 000	−164 000	343 000
Tax	0	0	0	0
Net Income	−180 000	363 000	−164 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	1 622 000	641 000	1 099 000
Total Current Assets	638 000	607 000	761 000	406 000
Total Assets	2 750 000	2 229 000	1 402 000	1 505 000
Total Retained Equity	−18 000	162 000	−201 000	−37 000
Total Equity	307 000	487 000	−76 000	88 000
Total Long-Term Debt	1 306 000	1 304 000	995 000	592 000
Total Current Debt	1 137 000	438 000	483 000	825 000
Total Equity and Debt	2 750 000	2 229 000	1 402 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 027 000	4 621 000	4 871 000	6 493 000
Other Income	199 000	449 000	180 000	9 000
Revenue	6 226 000	5 070 000	5 050 000	6 502 000
Cost of Goods Sold	1 307 000	0	0	0
Salary Costs	1 676 000	1 166 000	1 502 000	2 685 000
Depreciation	353 000	341 000	320 000	327 000
Impairment	0	0	170 000	0
Expenditure	6 345 000	4 670 000	5 187 000	6 099 000
Operating Profit	−119 000	401 000	−136 000	402 000
Financial Income	0	0	0	0
Financial Costs	61 000	38 000	29 000	60 000
Financial Balance	−61 000	−38 000	−29 000	−60 000
Dividends	0	0	0	0
Net Income	−180 000	363 000	−164 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 112 000	1 622 000	641 000	1 099 000
Total Tangible Assets	2 112 000	1 622 000	641 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 112 000	1 622 000	641 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	360 000	404 000	151 000
Total Current Assets	638 000	607 000	761 000	406 000
Total Assets	2 750 000	2 229 000	1 402 000	1 505 000
Total Equity	307 000	487 000	−76 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 306 000	1 304 000	995 000	592 000
Creditors	828 000	150 000	209 000	192 000
Unpaid Taxes	70 000	197 000	146 000	412 000
Dividends	0	0	0	0
Other Current Debt	143 000	92 000	129 000	215 000
Total Current Debt	1 137 000	438 000	483 000	825 000
Total Equity and Debt	2 750 000	2 229 000	1 402 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,63 %	74,54 %	215,79 %	389,77 %
Debt-to-Equity Ratio	4,25	2,68	−13,09	6,73
Operating Profit Margin	−1,91 %	7,91 %	−2,69 %	6,18 %
Current Ratio	0,56	1,39	1,58	0,49
Quick Ratio	0,56	1,39	1,58	0,49
Equity Ratio	0,11	0,22	−0,05	0,06
Gross Profit Margin	79,01 %	100 %	100 %	100 %