SERVICESENTERET NORD AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

93,18 %

Current Ratio

4,6

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	815 000	699 000	917 000
Net Income	410 000	73 000	13 000	116 000
Total Assets	1 190 000	643 000	548 000	545 000
Total Equity	440 000	522 000	449 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	815 000	699 000	917 000
Expenditure	1 019 000	722 000	684 000	801 000
Operating Profit	529 000	93 000	15 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	529 000	93 000	15 000	116 000
Tax	118 000	20 000	2 000	0
Net Income	410 000	73 000	13 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	31 000	25 000
Total Current Assets	1 186 000	625 000	517 000	519 000
Total Assets	1 190 000	643 000	548 000	545 000
Total Retained Equity	410 000	492 000	419 000	406 000
Total Equity	440 000	522 000	449 000	436 000
Total Long-Term Debt	492 000	0	0	0
Total Current Debt	258 000	121 000	99 000	109 000
Total Equity and Debt	1 190 000	643 000	548 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	815 000	699 000	917 000
Other Income	0	0	0	0
Revenue	1 547 000	815 000	699 000	917 000
Cost of Goods Sold	137 000	94 000	64 000	81 000
Salary Costs	649 000	534 000	531 000	534 000
Depreciation	14 000	13 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	1 019 000	722 000	684 000	801 000
Operating Profit	529 000	93 000	15 000	115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	410 000	73 000	13 000	116 000

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	4 000	18 000	31 000	25 000
Total Tangible Assets	4 000	18 000	31 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	31 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	558 000	451 000	516 000
Total Current Assets	1 186 000	625 000	517 000	519 000
Total Assets	1 190 000	643 000	548 000	545 000
Total Equity	440 000	522 000	449 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	0	0	0
Creditors	8 000	11 000	0	0
Unpaid Taxes	54 000	28 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	78 000	62 000	62 000	73 000
Total Current Debt	258 000	121 000	99 000	109 000
Total Equity and Debt	1 190 000	643 000	548 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,18 %	13,98 %	2,9 %	26,61 %
Debt-to-Equity Ratio	1,12	0	0	0
Operating Profit Margin	34,2 %	11,41 %	2,15 %	12,54 %
Current Ratio	4,6	5,17	5,22	4,76
Quick Ratio	4,6	5,17	5,22	4,76
Equity Ratio	0,37	0,81	0,82	0,8
Gross Profit Margin	91,14 %	88,47 %	90,84 %	91,17 %