SERVICE MONTASJE SVEIS AS

0668 OSLO

Finances

Return on Equity

221,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 892 000	15 586 000	14 794 000	19 040 000
Net Income	1 083 000	1 196 000	1 015 000	1 779 000
Total Assets	5 350 000	5 899 000	6 056 000	8 615 000
Total Equity	489 000	532 000	536 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 892 000	15 586 000	14 794 000	19 040 000
Expenditure	12 430 000	14 002 000	13 425 000	16 634 000
Operating Profit	1 463 000	1 583 000	1 368 000	2 406 000
Financial Income	10 000	19 000	52 000	41 000
Financial Costs	80 000	69 000	108 000	143 000
Financial Balance	−70 000	−50 000	−56 000	−102 000
Earnings Before Tax	1 392 000	1 533 000	1 312 000	2 304 000
Tax	310 000	337 000	297 000	525 000
Net Income	1 083 000	1 196 000	1 015 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	2 267 000	2 473 000	3 529 000
Total Current Assets	3 227 000	3 632 000	3 583 000	5 086 000
Total Assets	5 350 000	5 899 000	6 056 000	8 615 000
Total Retained Equity	389 000	432 000	436 000	520 000
Total Equity	489 000	532 000	536 000	620 000
Total Long-Term Debt	1 808 000	1 936 000	2 079 000	2 841 000
Total Current Debt	3 053 000	3 432 000	3 441 000	5 153 000
Total Equity and Debt	5 350 000	5 899 000	6 056 000	8 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 577 000	15 196 000	14 500 000	18 407 000
Other Income	315 000	390 000	294 000	634 000
Revenue	13 892 000	15 586 000	14 794 000	19 040 000
Cost of Goods Sold	3 143 000	4 590 000	3 067 000	5 188 000
Salary Costs	4 291 000	5 155 000	5 656 000	6 040 000
Depreciation	978 000	925 000	1 068 000	1 079 000
Impairment	0	0	0	0
Expenditure	12 430 000	14 002 000	13 425 000	16 634 000
Operating Profit	1 463 000	1 583 000	1 368 000	2 406 000
Financial Income	10 000	19 000	52 000	41 000
Financial Costs	80 000	69 000	108 000	143 000
Financial Balance	−70 000	−50 000	−56 000	−102 000
Dividends	1 125 000	1 200 000	1 099 000	2 500 000
Net Income	1 083 000	1 196 000	1 015 000	1 779 000

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	951 000	1 405 000	1 624 000	1 920 000
Fixtures	1 158 000	849 000	836 000	1 595 000
Total Tangible Assets	2 110 000	2 254 000	2 460 000	3 515 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	2 123 000	2 267 000	2 473 000	3 529 000
Stock	1 014 000	206 000	224 000	316 000
Total Investments	0	0	0	0
Cash, Bank	936 000	1 849 000	1 515 000	1 660 000
Total Current Assets	3 227 000	3 632 000	3 583 000	5 086 000
Total Assets	5 350 000	5 899 000	6 056 000	8 615 000
Total Equity	489 000	532 000	536 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 808 000	1 936 000	2 079 000	2 841 000
Creditors	633 000	472 000	470 000	544 000
Unpaid Taxes	513 000	875 000	955 000	971 000
Dividends	1 125 000	1 200 000	1 099 000	2 500 000
Other Current Debt	467 000	562 000	521 000	550 000
Total Current Debt	3 053 000	3 432 000	3 441 000	5 153 000
Total Equity and Debt	5 350 000	5 899 000	6 056 000	8 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,47 %	224,81 %	189,37 %	286,94 %
Debt-to-Equity Ratio	3,7	3,64	3,88	4,58
Operating Profit Margin	10,53 %	10,16 %	9,25 %	12,64 %
Current Ratio	1,06	1,06	1,04	0,99
Quick Ratio	1,58	1,13	1,11	1,05
Equity Ratio	0,09	0,09	0,09	0,07
Gross Profit Margin	77,38 %	70,55 %	79,27 %	72,75 %