SERVICE-GUTTA AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

672,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 524 000	5 592 000	6 625 000	6 753 000
Net Income	464 000	−919 000	−140 000	345 000
Total Assets	389 000	543 000	1 747 000	2 578 000
Total Equity	69 000	−394 000	525 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 524 000	5 592 000	6 625 000	6 753 000
Expenditure	3 042 000	6 415 000	6 774 000	6 286 000
Operating Profit	481 000	−823 000	−150 000	467 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	18 000	54 000	32 000	26 000
Financial Balance	−18 000	−52 000	−29 000	−24 000
Earnings Before Tax	464 000	−876 000	−179 000	443 000
Tax	0	43 000	−39 000	98 000
Net Income	464 000	−919 000	−140 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	192 000	130 000	4 000
Total Current Assets	324 000	351 000	1 617 000	2 574 000
Total Assets	389 000	543 000	1 747 000	2 578 000
Total Retained Equity	−33 000	−497 000	423 000	562 000
Total Equity	69 000	−394 000	525 000	664 000
Total Long-Term Debt	0	120 000	75 000	0
Total Current Debt	319 000	818 000	1 147 000	1 914 000
Total Equity and Debt	389 000	543 000	1 747 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 364 000	6 015 000	6 420 000	6 486 000
Other Income	160 000	−423 000	205 000	267 000
Revenue	3 524 000	5 592 000	6 625 000	6 753 000
Cost of Goods Sold	1 986 000	3 219 000	3 229 000	2 290 000
Salary Costs	576 000	2 176 000	2 673 000	2 839 000
Depreciation	18 000	40 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 042 000	6 415 000	6 774 000	6 286 000
Operating Profit	481 000	−823 000	−150 000	467 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	18 000	54 000	32 000	26 000
Financial Balance	−18 000	−52 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	464 000	−919 000	−140 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	67 000	0	0
Fixtures	0	125 000	87 000	0
Total Tangible Assets	64 000	192 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	192 000	130 000	4 000
Stock	162 000	49 000	588 000	601 000
Total Investments	0	0	0	0
Cash, Bank	91 000	−229 000	−141 000	−8 000
Total Current Assets	324 000	351 000	1 617 000	2 574 000
Total Assets	389 000	543 000	1 747 000	2 578 000
Total Equity	69 000	−394 000	525 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	75 000	0
Creditors	187 000	208 000	455 000	596 000
Unpaid Taxes	75 000	372 000	437 000	885 000
Dividends	0	0	0	0
Other Current Debt	58 000	238 000	255 000	333 000
Total Current Debt	319 000	818 000	1 147 000	1 914 000
Total Equity and Debt	389 000	543 000	1 747 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	672,46 %	233,25 %	−26,67 %	51,96 %
Debt-to-Equity Ratio	0	−0,3	0,14	0
Operating Profit Margin	13,65 %	−14,72 %	−2,26 %	6,92 %
Current Ratio	1,02	0,43	1,41	1,34
Quick Ratio	2,06	0,46	2,89	1,96
Equity Ratio	0,18	−0,73	0,3	0,26
Gross Profit Margin	43,64 %	42,44 %	51,26 %	66,09 %