SERVIX BERGEN AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

69,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 352 000	9 356 000	9 561 000
Net Income	1 097 000	1 293 000	837 000	1 263 000
Total Assets	7 165 000	6 895 000	6 578 000	5 860 000
Total Equity	1 569 000	1 472 000	1 779 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 352 000	9 356 000	9 561 000
Expenditure	8 293 000	7 711 000	8 268 000	7 947 000
Operating Profit	1 420 000	1 642 000	1 088 000	1 613 000
Financial Income	25 000	24 000	13 000	10 000
Financial Costs	34 000	8 000	27 000	6 000
Financial Balance	−9 000	16 000	−14 000	4 000
Earnings Before Tax	1 411 000	1 658 000	1 073 000	1 617 000
Tax	314 000	365 000	237 000	355 000
Net Income	1 097 000	1 293 000	837 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 714 000	1 906 000	1 546 000
Total Current Assets	5 463 000	5 181 000	4 673 000	4 313 000
Total Assets	7 165 000	6 895 000	6 578 000	5 860 000
Total Retained Equity	1 469 000	1 372 000	1 679 000	1 442 000
Total Equity	1 569 000	1 472 000	1 779 000	1 542 000
Total Long-Term Debt	13 000	33 000	48 000	19 000
Total Current Debt	5 583 000	5 390 000	4 752 000	4 299 000
Total Equity and Debt	7 165 000	6 895 000	6 578 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 713 000	9 350 000	9 356 000	9 529 000
Other Income	1 000	2 000	0	31 000
Revenue	9 714 000	9 352 000	9 356 000	9 561 000
Cost of Goods Sold	1 987 000	1 533 000	1 768 000	1 968 000
Salary Costs	4 172 000	4 305 000	4 817 000	4 325 000
Depreciation	539 000	454 000	359 000	311 000
Impairment	0	0	0	0
Expenditure	8 293 000	7 711 000	8 268 000	7 947 000
Operating Profit	1 420 000	1 642 000	1 088 000	1 613 000
Financial Income	25 000	24 000	13 000	10 000
Financial Costs	34 000	8 000	27 000	6 000
Financial Balance	−9 000	16 000	−14 000	4 000
Dividends	1 000 000	1 600 000	0	0
Net Income	1 097 000	1 293 000	837 000	1 263 000

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	1 702 000	1 714 000	1 906 000	1 546 000
Total Tangible Assets	1 702 000	1 714 000	1 906 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 702 000	1 714 000	1 906 000	1 546 000
Stock	1 328 000	1 325 000	1 317 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	2 760 000	2 518 000	1 630 000	1 164 000
Total Current Assets	5 463 000	5 181 000	4 673 000	4 313 000
Total Assets	7 165 000	6 895 000	6 578 000	5 860 000
Total Equity	1 569 000	1 472 000	1 779 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	33 000	48 000	19 000
Creditors	309 000	410 000	260 000	533 000
Unpaid Taxes	622 000	567 000	1 234 000	668 000
Dividends	1 000 000	1 600 000	0	0
Other Current Debt	3 317 000	3 034 000	3 050 000	2 762 000
Total Current Debt	5 583 000	5 390 000	4 752 000	4 299 000
Total Equity and Debt	7 165 000	6 895 000	6 578 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,92 %	87,84 %	47,05 %	81,91 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,01
Operating Profit Margin	14,62 %	17,56 %	11,63 %	16,87 %
Current Ratio	0,98	0,96	0,98	1
Quick Ratio	1,28	1,27	1,36	1,36
Equity Ratio	0,22	0,21	0,27	0,26
Gross Profit Margin	79,54 %	83,61 %	81,1 %	79,42 %