SERVICE BROKER HOLDING AS

0159 OSLO

Finances

Return on Equity

82,58 %

Current Ratio

9,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	50 000	0	189 000
Net Income	3 522 000	30 000	130 000	396 000
Total Assets	4 551 000	812 000	1 377 000	1 351 000
Total Equity	4 265 000	743 000	713 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	50 000	0	189 000
Expenditure	462 000	22 000	52 000	14 000
Operating Profit	512 000	28 000	−52 000	174 000
Financial Income	3 292 000	3 000	183 000	222 000
Financial Costs	156 000	0	0	0
Financial Balance	3 136 000	3 000	183 000	222 000
Earnings Before Tax	3 648 000	30 000	130 000	396 000
Tax	126 000	0	0	0
Net Income	3 522 000	30 000	130 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	98 000	98 000	98 000
Total Current Assets	2 772 000	714 000	1 279 000	1 253 000
Total Assets	4 551 000	812 000	1 377 000	1 351 000
Total Retained Equity	4 165 000	643 000	613 000	482 000
Total Equity	4 265 000	743 000	713 000	582 000
Total Long-Term Debt	0	0	61 000	61 000
Total Current Debt	286 000	69 000	604 000	708 000
Total Equity and Debt	4 551 000	812 000	1 377 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	50 000	0	189 000
Other Income	0	0	0	0
Revenue	975 000	50 000	0	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	22 000	52 000	14 000
Operating Profit	512 000	28 000	−52 000	174 000
Financial Income	3 292 000	3 000	183 000	222 000
Financial Costs	156 000	0	0	0
Financial Balance	3 136 000	3 000	183 000	222 000
Dividends	0	0	0	0
Net Income	3 522 000	30 000	130 000	396 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 779 000	98 000	98 000	98 000
Total Fixed Assets	1 779 000	98 000	98 000	98 000
Stock	0	0	0	0
Total Investments	693 000	702 000	649 000	0
Cash, Bank	2 079 000	12 000	17 000	222 000
Total Current Assets	2 772 000	714 000	1 279 000	1 253 000
Total Assets	4 551 000	812 000	1 377 000	1 351 000
Total Equity	4 265 000	743 000	713 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	61 000	61 000
Creditors	2 000	32 000	32 000	0
Unpaid Taxes	106 000	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	572 000	687 000
Total Current Debt	286 000	69 000	604 000	708 000
Total Equity and Debt	4 551 000	812 000	1 377 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,58 %	4,04 %	18,23 %	68,04 %
Debt-to-Equity Ratio	0	0	0,09	0,1
Operating Profit Margin	52,51 %	56 %	-	92,06 %
Current Ratio	9,69	10,35	2,12	1,77
Quick Ratio	9,69	10,35	2,12	1,77
Equity Ratio	0,94	0,92	0,52	0,43
Gross Profit Margin	100 %	100 %	-	100 %