SERVICE KOMPANIET AS

5004 BERGEN

Finances

Return on Equity

−11,64 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 242 000	12 640 000	14 405 000	14 768 000
Net Income	−377 000	81 000	470 000	14 000
Total Assets	5 625 000	6 682 000	6 880 000	6 088 000
Total Equity	3 240 000	3 617 000	3 536 000	3 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 242 000	12 640 000	14 405 000	14 768 000
Expenditure	13 547 000	12 558 000	13 825 000	14 764 000
Operating Profit	−304 000	83 000	581 000	4 000
Financial Income	39 000	37 000	25 000	20 000
Financial Costs	27 000	4 000	7 000	9 000
Financial Balance	12 000	33 000	18 000	11 000
Earnings Before Tax	−292 000	116 000	599 000	15 000
Tax	85 000	36 000	129 000	0
Net Income	−377 000	81 000	470 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	218 000	280 000	205 000
Total Current Assets	5 549 000	6 464 000	6 599 000	5 882 000
Total Assets	5 625 000	6 682 000	6 880 000	6 088 000
Total Retained Equity	2 736 000	3 113 000	3 032 000	2 562 000
Total Equity	3 240 000	3 617 000	3 536 000	3 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	3 065 000	3 344 000	3 022 000
Total Equity and Debt	5 625 000	6 682 000	6 880 000	6 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 242 000	12 640 000	14 405 000	14 768 000
Other Income	0	0	0	0
Revenue	13 242 000	12 640 000	14 405 000	14 768 000
Cost of Goods Sold	6 071 000	5 832 000	6 646 000	6 977 000
Salary Costs	5 709 000	4 930 000	5 386 000	6 244 000
Depreciation	57 000	57 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	13 547 000	12 558 000	13 825 000	14 764 000
Operating Profit	−304 000	83 000	581 000	4 000
Financial Income	39 000	37 000	25 000	20 000
Financial Costs	27 000	4 000	7 000	9 000
Financial Balance	12 000	33 000	18 000	11 000
Dividends	0	0	0	0
Net Income	−377 000	81 000	470 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	91 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	103 000	160 000	80 000
Total Tangible Assets	47 000	103 000	160 000	80 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	76 000	218 000	280 000	205 000
Stock	738 000	1 039 000	1 131 000	1 047 000
Total Investments	40 000	40 000	37 000	23 000
Cash, Bank	1 321 000	1 953 000	1 860 000	1 887 000
Total Current Assets	5 549 000	6 464 000	6 599 000	5 882 000
Total Assets	5 625 000	6 682 000	6 880 000	6 088 000
Total Equity	3 240 000	3 617 000	3 536 000	3 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	923 000	1 156 000	1 240 000	1 159 000
Unpaid Taxes	744 000	918 000	1 067 000	965 000
Dividends	0	0	0	0
Other Current Debt	719 000	961 000	912 000	898 000
Total Current Debt	2 386 000	3 065 000	3 344 000	3 022 000
Total Equity and Debt	5 625 000	6 682 000	6 880 000	6 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	2,24 %	13,29 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	0,66 %	4,03 %	0,03 %
Current Ratio	2,33	2,11	1,97	1,95
Quick Ratio	3,37	3,19	2,98	2,98
Equity Ratio	0,58	0,54	0,51	0,5
Gross Profit Margin	54,15 %	53,86 %	53,86 %	52,76 %