SERVICEPARTNER NOTODDEN AS

3674 NOTODDEN

Finances

Return on Equity

107,89 %

Current Ratio

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 952 000	4 407 000	7 425 000
Net Income	574 000	219 000	−284 000	−580 000
Total Assets	2 254 000	2 281 000	2 075 000	2 154 000
Total Equity	532 000	−42 000	−262 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 773 000	6 952 000	4 407 000	7 425 000
Expenditure	6 128 000	6 655 000	4 599 000	8 116 000
Operating Profit	645 000	298 000	−191 000	−692 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	71 000	79 000	94 000	61 000
Financial Balance	−71 000	−78 000	−92 000	−60 000
Earnings Before Tax	574 000	219 000	−284 000	−752 000
Tax	0	0	0	0
Net Income	574 000	219 000	−284 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	132 000	214 000	265 000
Total Current Assets	2 188 000	2 149 000	1 861 000	1 890 000
Total Assets	2 254 000	2 281 000	2 075 000	2 154 000
Total Retained Equity	−168 000	−742 000	−962 000	−677 000
Total Equity	532 000	−42 000	−262 000	23 000
Total Long-Term Debt	626 000	740 000	852 000	396 000
Total Current Debt	1 096 000	1 583 000	1 484 000	1 736 000
Total Equity and Debt	2 254 000	2 281 000	2 075 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 861 000	6 868 000	4 301 000	7 425 000
Other Income	−88 000	84 000	106 000	0
Revenue	6 773 000	6 952 000	4 407 000	7 425 000
Cost of Goods Sold	3 691 000	3 777 000	1 846 000	3 012 000
Salary Costs	1 202 000	1 807 000	1 729 000	3 745 000
Depreciation	52 000	52 000	48 000	75 000
Impairment	0	0	0	0
Expenditure	6 128 000	6 655 000	4 599 000	8 116 000
Operating Profit	645 000	298 000	−191 000	−692 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	71 000	79 000	94 000	61 000
Financial Balance	−71 000	−78 000	−92 000	−60 000
Dividends	0	0	0	0
Net Income	574 000	219 000	−284 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	94 000	140 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	26 000	0
Total Tangible Assets	62 000	114 000	166 000	187 000
Total Fiancial Fixed Assets	4 000	18 000	48 000	78 000
Total Fixed Assets	66 000	132 000	214 000	265 000
Stock	1 021 000	782 000	776 000	763 000
Total Investments	0	0	0	0
Cash, Bank	238 000	70 000	42 000	106 000
Total Current Assets	2 188 000	2 149 000	1 861 000	1 890 000
Total Assets	2 254 000	2 281 000	2 075 000	2 154 000
Total Equity	532 000	−42 000	−262 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	740 000	852 000	396 000
Creditors	595 000	822 000	636 000	435 000
Unpaid Taxes	218 000	260 000	209 000	390 000
Dividends	0	0	0	0
Other Current Debt	283 000	299 000	209 000	406 000
Total Current Debt	1 096 000	1 583 000	1 484 000	1 736 000
Total Equity and Debt	2 254 000	2 281 000	2 075 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,89 %	−521,43 %	108,4 %	−2 521,74 %
Debt-to-Equity Ratio	1,18	−17,62	−3,25	17,22
Operating Profit Margin	9,52 %	4,29 %	−4,33 %	−9,32 %
Current Ratio	2	1,36	1,25	1,09
Quick Ratio	29,17	2,68	2,63	1,94
Equity Ratio	0,24	−0,02	−0,13	0,01
Gross Profit Margin	45,5 %	45,67 %	58,11 %	59,43 %