SERVERDRIFT AS

6004 ÅLESUND

Finances

Return on Equity

145,25 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 022 000	3 380 000	3 066 000
Net Income	1 056 000	694 000	801 000	799 000
Total Assets	2 106 000	1 571 000	1 752 000	1 772 000
Total Equity	727 000	571 000	570 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 022 000	3 380 000	3 066 000
Expenditure	2 321 000	2 153 000	2 368 000	2 057 000
Operating Profit	1 155 000	869 000	1 011 000	1 009 000
Financial Income	166 000	18 000	15 000	16 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	156 000	17 000	15 000	15 000
Earnings Before Tax	1 312 000	886 000	1 026 000	1 024 000
Tax	256 000	193 000	225 000	225 000
Net Income	1 056 000	694 000	801 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	20 000	37 000	3 000
Total Current Assets	2 102 000	1 551 000	1 715 000	1 769 000
Total Assets	2 106 000	1 571 000	1 752 000	1 772 000
Total Retained Equity	594 000	438 000	437 000	436 000
Total Equity	727 000	571 000	570 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 379 000	1 000 000	1 182 000	1 202 000
Total Equity and Debt	2 106 000	1 571 000	1 752 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	3 022 000	3 380 000	3 066 000
Other Income	0	0	0	0
Revenue	3 476 000	3 022 000	3 380 000	3 066 000
Cost of Goods Sold	1 468 000	1 042 000	1 290 000	1 143 000
Salary Costs	4 000	0	4 000	0
Depreciation	18 000	18 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	2 321 000	2 153 000	2 368 000	2 057 000
Operating Profit	1 155 000	869 000	1 011 000	1 009 000
Financial Income	166 000	18 000	15 000	16 000
Financial Costs	10 000	1 000	0	1 000
Financial Balance	156 000	17 000	15 000	15 000
Dividends	900 000	256 000	800 000	800 000
Net Income	1 056 000	694 000	801 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	37 000	0
Total Tangible Assets	0	18 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	20 000	37 000	3 000
Stock	0	0	0	0
Total Investments	264 000	125 000	45 000	45 000
Cash, Bank	1 236 000	1 138 000	1 254 000	1 329 000
Total Current Assets	2 102 000	1 551 000	1 715 000	1 769 000
Total Assets	2 106 000	1 571 000	1 752 000	1 772 000
Total Equity	727 000	571 000	570 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	113 000	159 000	0
Unpaid Taxes	7 000	0	0	68 000
Dividends	900 000	256 000	800 000	800 000
Other Current Debt	0	0	0	110 000
Total Current Debt	1 379 000	1 000 000	1 182 000	1 202 000
Total Equity and Debt	2 106 000	1 571 000	1 752 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,25 %	121,54 %	140,53 %	140,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,23 %	28,76 %	29,91 %	32,91 %
Current Ratio	1,52	1,55	1,45	1,47
Quick Ratio	1,52	1,55	1,45	1,47
Equity Ratio	0,35	0,36	0,33	0,32
Gross Profit Margin	57,77 %	65,52 %	61,83 %	62,72 %