SERVICERIET AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 712 000	4 695 000	4 736 000	4 763 000
Net Income	−136 000	63 000	213 000	160 000
Total Assets	3 181 000	2 958 000	2 772 000	2 441 000
Total Equity	1 330 000	1 466 000	1 403 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 712 000	4 695 000	4 736 000	4 763 000
Expenditure	4 882 000	4 600 000	4 462 000	4 555 000
Operating Profit	−170 000	95 000	275 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−172 000	95 000	273 000	207 000
Tax	−36 000	32 000	60 000	47 000
Net Income	−136 000	63 000	213 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	795 000	734 000	604 000
Total Current Assets	2 237 000	2 163 000	2 037 000	1 837 000
Total Assets	3 181 000	2 958 000	2 772 000	2 441 000
Total Retained Equity	1 230 000	1 366 000	1 303 000	1 090 000
Total Equity	1 330 000	1 466 000	1 403 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 851 000	1 492 000	1 369 000	1 252 000
Total Equity and Debt	3 181 000	2 958 000	2 772 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 712 000	4 695 000	4 711 000	4 762 000
Other Income	0	0	25 000	1 000
Revenue	4 712 000	4 695 000	4 736 000	4 763 000
Cost of Goods Sold	321 000	302 000	336 000	412 000
Salary Costs	3 937 000	3 744 000	3 567 000	3 604 000
Depreciation	242 000	196 000	183 000	150 000
Impairment	0	0	0	0
Expenditure	4 882 000	4 600 000	4 462 000	4 555 000
Operating Profit	−170 000	95 000	275 000	207 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−136 000	63 000	213 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	9 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	17 000	21 000
Fixtures	899 000	772 000	714 000	579 000
Total Tangible Assets	899 000	786 000	731 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	795 000	734 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 240 000	1 324 000	1 240 000
Total Current Assets	2 237 000	2 163 000	2 037 000	1 837 000
Total Assets	3 181 000	2 958 000	2 772 000	2 441 000
Total Equity	1 330 000	1 466 000	1 403 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	396 000	116 000	18 000	58 000
Unpaid Taxes	569 000	449 000	433 000	471 000
Dividends	0	0	0	0
Other Current Debt	886 000	890 000	858 000	677 000
Total Current Debt	1 851 000	1 492 000	1 369 000	1 252 000
Total Equity and Debt	3 181 000	2 958 000	2 772 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	4,3 %	15,18 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,61 %	2,02 %	5,81 %	4,35 %
Current Ratio	1,21	1,45	1,49	1,47
Quick Ratio	1,21	1,45	1,49	1,47
Equity Ratio	0,42	0,5	0,51	0,49
Gross Profit Margin	93,19 %	93,57 %	92,91 %	91,35 %