SERVICE EXPERTEN AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	4 848 000	3 475 000	3 650 000
Net Income	3 000	15 000	182 000	−46 000
Total Assets	1 088 000	709 000	647 000	398 000
Total Equity	−569 000	−572 000	−587 000	−769 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	4 848 000	3 475 000	3 650 000
Expenditure	6 622 000	4 830 000	3 292 000	3 698 000
Operating Profit	2 000	18 000	183 000	−49 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	2 000	−3 000	−1 000	2 000
Earnings Before Tax	3 000	15 000	182 000	−46 000
Tax	0	0	0	0
Net Income	3 000	15 000	182 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 088 000	709 000	647 000	398 000
Total Assets	1 088 000	709 000	647 000	398 000
Total Retained Equity	−769 000	−772 000	−787 000	−969 000
Total Equity	−569 000	−572 000	−587 000	−769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 657 000	1 281 000	1 234 000	1 167 000
Total Equity and Debt	1 088 000	709 000	647 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	4 848 000	3 411 000	3 650 000
Other Income	0	0	65 000	0
Revenue	6 624 000	4 848 000	3 475 000	3 650 000
Cost of Goods Sold	3 698 000	2 350 000	1 503 000	1 714 000
Salary Costs	2 340 000	1 848 000	1 325 000	1 435 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 622 000	4 830 000	3 292 000	3 698 000
Operating Profit	2 000	18 000	183 000	−49 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	0	4 000	5 000	2 000
Financial Balance	2 000	−3 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	3 000	15 000	182 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	276 000	232 000	170 000	149 000
Total Investments	0	0	0	0
Cash, Bank	403 000	258 000	354 000	74 000
Total Current Assets	1 088 000	709 000	647 000	398 000
Total Assets	1 088 000	709 000	647 000	398 000
Total Equity	−569 000	−572 000	−587 000	−769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	820 000	364 000	542 000	672 000
Unpaid Taxes	492 000	668 000	401 000	176 000
Dividends	0	0	0	0
Other Current Debt	344 000	248 000	291 000	319 000
Total Current Debt	1 657 000	1 281 000	1 234 000	1 167 000
Total Equity and Debt	1 088 000	709 000	647 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−2,62 %	−31,01 %	5,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,03 %	0,37 %	5,27 %	−1,34 %
Current Ratio	0,66	0,55	0,52	0,34
Quick Ratio	0,79	0,68	0,61	0,39
Equity Ratio	−0,52	−0,81	−0,91	−1,93
Gross Profit Margin	44,17 %	51,53 %	56,75 %	53,04 %