SERVICEGRUPPEN AS

0194 OSLO

Finances

Share Ownership

Return on Equity

149,23 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	4 031 000	3 964 000	4 224 000
Net Income	−485 000	60 000	−213 000	82 000
Total Assets	1 072 000	1 282 000	712 000	1 249 000
Total Equity	−325 000	160 000	−5 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	4 031 000	3 964 000	4 224 000
Expenditure	3 250 000	3 962 000	4 205 000	4 129 000
Operating Profit	−755 000	69 000	−241 000	94 000
Financial Income	1 000	0	41 000	0
Financial Costs	15 000	9 000	12 000	13 000
Financial Balance	−14 000	−9 000	29 000	−13 000
Earnings Before Tax	−770 000	60 000	−213 000	82 000
Tax	−285 000	0	0	0
Net Income	−485 000	60 000	−213 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	430 000	171 000	257 000
Total Current Assets	464 000	853 000	541 000	992 000
Total Assets	1 072 000	1 282 000	712 000	1 249 000
Total Retained Equity	−430 000	55 000	−110 000	99 000
Total Equity	−325 000	160 000	−5 000	204 000
Total Long-Term Debt	620 000	700 000	373 000	448 000
Total Current Debt	777 000	422 000	344 000	597 000
Total Equity and Debt	1 072 000	1 282 000	712 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 495 000	4 031 000	3 964 000	4 224 000
Other Income	0	0	0	0
Revenue	2 495 000	4 031 000	3 964 000	4 224 000
Cost of Goods Sold	1 490 000	2 063 000	2 555 000	2 451 000
Salary Costs	1 207 000	1 270 000	916 000	1 239 000
Depreciation	107 000	107 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	3 250 000	3 962 000	4 205 000	4 129 000
Operating Profit	−755 000	69 000	−241 000	94 000
Financial Income	1 000	0	41 000	0
Financial Costs	15 000	9 000	12 000	13 000
Financial Balance	−14 000	−9 000	29 000	−13 000
Dividends	0	0	0	0
Net Income	−485 000	60 000	−213 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	322 000	0	0	0
Fixtures	0	430 000	171 000	257 000
Total Tangible Assets	322 000	430 000	171 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	430 000	171 000	257 000
Stock	210 000	180 000	171 000	173 000
Total Investments	0	0	0	0
Cash, Bank	114 000	395 000	269 000	219 000
Total Current Assets	464 000	853 000	541 000	992 000
Total Assets	1 072 000	1 282 000	712 000	1 249 000
Total Equity	−325 000	160 000	−5 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	700 000	373 000	448 000
Creditors	0	150 000	248 000	270 000
Unpaid Taxes	191 000	141 000	25 000	228 000
Dividends	0	0	0	0
Other Current Debt	0	132 000	72 000	98 000
Total Current Debt	777 000	422 000	344 000	597 000
Total Equity and Debt	1 072 000	1 282 000	712 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,23 %	37,5 %	4 260 %	40,2 %
Debt-to-Equity Ratio	−1,91	4,38	−74,6	2,2
Operating Profit Margin	−30,26 %	1,71 %	−6,08 %	2,23 %
Current Ratio	0,6	2,02	1,57	1,66
Quick Ratio	0,82	3,52	3,13	2,34
Equity Ratio	−0,3	0,12	−0,01	0,16
Gross Profit Margin	40,28 %	48,82 %	35,54 %	41,97 %