SEPTIK-TANK SERVICE BR DARUP EFT AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 893 000	2 549 000	2 989 000
Net Income	253 000	108 000	−84 000	61 000
Total Assets	1 640 000	1 335 000	1 406 000	1 697 000
Total Equity	1 224 000	971 000	863 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 893 000	2 549 000	2 989 000
Expenditure	2 061 000	1 785 000	2 627 000	2 943 000
Operating Profit	321 000	109 000	−78 000	47 000
Financial Income	9 000	2 000	19 000	17 000
Financial Costs	5 000	6 000	16 000	14 000
Financial Balance	4 000	−4 000	3 000	3 000
Earnings Before Tax	324 000	106 000	−74 000	51 000
Tax	71 000	−3 000	10 000	−10 000
Net Income	253 000	108 000	−84 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	351 000	533 000	663 000
Total Current Assets	1 362 000	984 000	874 000	1 034 000
Total Assets	1 640 000	1 335 000	1 406 000	1 697 000
Total Retained Equity	672 000	419 000	311 000	395 000
Total Equity	1 224 000	971 000	863 000	947 000
Total Long-Term Debt	46 000	68 000	234 000	298 000
Total Current Debt	370 000	296 000	309 000	452 000
Total Equity and Debt	1 640 000	1 335 000	1 406 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	1 863 000	2 549 000	2 989 000
Other Income	0	30 000	0	0
Revenue	2 381 000	1 893 000	2 549 000	2 989 000
Cost of Goods Sold	102 000	111 000	111 000	106 000
Salary Costs	1 023 000	1 005 000	1 568 000	1 773 000
Depreciation	71 000	70 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	2 061 000	1 785 000	2 627 000	2 943 000
Operating Profit	321 000	109 000	−78 000	47 000
Financial Income	9 000	2 000	19 000	17 000
Financial Costs	5 000	6 000	16 000	14 000
Financial Balance	4 000	−4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	253 000	108 000	−84 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	348 000	533 000	653 000
Total Tangible Assets	278 000	348 000	533 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	351 000	533 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	724 000	634 000	764 000
Total Current Assets	1 362 000	984 000	874 000	1 034 000
Total Assets	1 640 000	1 335 000	1 406 000	1 697 000
Total Equity	1 224 000	971 000	863 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	68 000	234 000	298 000
Creditors	103 000	58 000	57 000	97 000
Unpaid Taxes	113 000	132 000	140 000	169 000
Dividends	0	0	0	0
Other Current Debt	121 000	106 000	112 000	186 000
Total Current Debt	370 000	296 000	309 000	452 000
Total Equity and Debt	1 640 000	1 335 000	1 406 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	11,12 %	−9,73 %	6,44 %
Debt-to-Equity Ratio	0,04	0,07	0,27	0,31
Operating Profit Margin	13,48 %	5,76 %	−3,06 %	1,57 %
Current Ratio	3,68	3,32	2,83	2,29
Quick Ratio	3,68	3,32	2,83	2,29
Equity Ratio	0,75	0,73	0,61	0,56
Gross Profit Margin	95,72 %	94,14 %	95,65 %	96,45 %