SERVICEPRODUKSJON AS

0369 OSLO

Finances

Return on Equity

26,86 %

Current Ratio

13,4

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 757 000	6 030 000	8 005 000	8 190 000
Net Income	2 248 000	−164 000	4 445 000	4 178 000
Total Assets	13 145 000	11 021 000	17 841 000	49 782 000
Total Equity	8 369 000	6 121 000	6 285 000	10 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 757 000	6 030 000	8 005 000	8 190 000
Expenditure	5 909 000	7 463 000	4 596 000	4 232 000
Operating Profit	848 000	−1 433 000	3 409 000	3 958 000
Financial Income	1 548 000	1 495 000	1 905 000	1 435 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 548 000	1 495 000	1 904 000	1 427 000
Earnings Before Tax	2 396 000	62 000	5 312 000	5 385 000
Tax	148 000	226 000	866 000	1 207 000
Net Income	2 248 000	−164 000	4 445 000	4 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	8 000	35 523 000
Total Current Assets	13 134 000	11 005 000	17 833 000	14 260 000
Total Assets	13 145 000	11 021 000	17 841 000	49 782 000
Total Retained Equity	8 049 000	5 801 000	5 965 000	10 020 000
Total Equity	8 369 000	6 121 000	6 285 000	10 340 000
Total Long-Term Debt	3 796 000	4 065 000	1 617 000	1 374 000
Total Current Debt	980 000	835 000	9 939 000	38 068 000
Total Equity and Debt	13 145 000	11 021 000	17 841 000	49 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 757 000	6 030 000	8 005 000	8 190 000
Revenue	6 757 000	6 030 000	8 005 000	8 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 758 000	5 648 000	2 983 000	2 625 000
Depreciation	6 000	10 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	5 909 000	7 463 000	4 596 000	4 232 000
Operating Profit	848 000	−1 433 000	3 409 000	3 958 000
Financial Income	1 548 000	1 495 000	1 905 000	1 435 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 548 000	1 495 000	1 904 000	1 427 000
Dividends	0	0	8 500 000	36 000 000
Net Income	2 248 000	−164 000	4 445 000	4 178 000

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	10 000	16 000	8 000	23 000
Total Tangible Assets	10 000	16 000	8 000	23 000
Total Fiancial Fixed Assets	0	0	0	35 500 000
Total Fixed Assets	10 000	16 000	8 000	35 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 304 000	4 723 000	9 434 000	2 084 000
Total Current Assets	13 134 000	11 005 000	17 833 000	14 260 000
Total Assets	13 145 000	11 021 000	17 841 000	49 782 000
Total Equity	8 369 000	6 121 000	6 285 000	10 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 796 000	4 065 000	1 617 000	1 374 000
Creditors	385 000	142 000	126 000	258 000
Unpaid Taxes	139 000	182 000	208 000	391 000
Dividends	0	0	8 500 000	36 000 000
Other Current Debt	307 000	285 000	238 000	213 000
Total Current Debt	980 000	835 000	9 939 000	38 068 000
Total Equity and Debt	13 145 000	11 021 000	17 841 000	49 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	−2,68 %	70,72 %	40,41 %
Debt-to-Equity Ratio	0,45	0,66	0,26	0,13
Operating Profit Margin	12,55 %	−23,76 %	42,59 %	48,33 %
Current Ratio	13,4	13,18	1,79	0,37
Quick Ratio	13,4	13,18	1,79	0,37
Equity Ratio	0,64	0,56	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %