SERIGRAFISERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 642 000	2 695 000	2 375 000	2 420 000
Net Income	993 000	433 000	508 000	83 000
Total Assets	4 224 000	3 793 000	3 658 000	3 324 000
Total Equity	2 861 000	2 268 000	2 835 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 642 000	2 695 000	2 375 000	2 420 000
Expenditure	3 395 000	2 168 000	1 762 000	2 362 000
Operating Profit	1 247 000	527 000	612 000	59 000
Financial Income	26 000	28 000	39 000	48 000
Financial Costs	0	0	0	0
Financial Balance	26 000	28 000	39 000	48 000
Earnings Before Tax	1 273 000	555 000	651 000	106 000
Tax	280 000	122 000	143 000	23 000
Net Income	993 000	433 000	508 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	66 000	13 000	20 000
Total Current Assets	4 052 000	3 727 000	3 645 000	3 304 000
Total Assets	4 224 000	3 793 000	3 658 000	3 324 000
Total Retained Equity	2 761 000	2 168 000	2 735 000	2 627 000
Total Equity	2 861 000	2 268 000	2 835 000	2 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 363 000	1 525 000	823 000	597 000
Total Equity and Debt	4 224 000	3 793 000	3 658 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 606 000	2 659 000	2 317 000	2 392 000
Other Income	36 000	36 000	58 000	29 000
Revenue	4 642 000	2 695 000	2 375 000	2 420 000
Cost of Goods Sold	1 728 000	784 000	634 000	545 000
Salary Costs	1 216 000	961 000	701 000	1 391 000
Depreciation	16 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 395 000	2 168 000	1 762 000	2 362 000
Operating Profit	1 247 000	527 000	612 000	59 000
Financial Income	26 000	28 000	39 000	48 000
Financial Costs	0	0	0	0
Financial Balance	26 000	28 000	39 000	48 000
Dividends	400 000	1 000 000	400 000	200 000
Net Income	993 000	433 000	508 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	10 000	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	167 000	56 000	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	167 000	56 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	66 000	13 000	20 000
Stock	84 000	133 000	89 000	116 000
Total Investments	0	0	0	0
Cash, Bank	3 512 000	3 253 000	3 317 000	2 928 000
Total Current Assets	4 052 000	3 727 000	3 645 000	3 304 000
Total Assets	4 224 000	3 793 000	3 658 000	3 324 000
Total Equity	2 861 000	2 268 000	2 835 000	2 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	154 000	69 000	15 000
Unpaid Taxes	240 000	158 000	144 000	241 000
Dividends	400 000	1 000 000	400 000	200 000
Other Current Debt	116 000	94 000	68 000	124 000
Total Current Debt	1 363 000	1 525 000	823 000	597 000
Total Equity and Debt	4 224 000	3 793 000	3 658 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	19,09 %	17,92 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,86 %	19,55 %	25,77 %	2,44 %
Current Ratio	2,97	2,44	4,43	5,53
Quick Ratio	3,17	2,68	4,97	6,87
Equity Ratio	0,68	0,6	0,78	0,82
Gross Profit Margin	62,77 %	70,91 %	73,31 %	77,48 %