SECTOR FUND SERVICES AS

0164 OSLO

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 674 000	34 453 000	33 466 000	28 496 000
Net Income	974 000	2 190 000	598 000	513 000
Total Assets	28 897 000	30 659 000	28 394 000	27 013 000
Total Equity	13 656 000	13 604 000	13 861 000	13 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 674 000	34 453 000	33 466 000	28 496 000
Expenditure	33 588 000	31 412 000	32 997 000	27 931 000
Operating Profit	1 087 000	3 041 000	469 000	564 000
Financial Income	651 000	280 000	945 000	458 000
Financial Costs	520 000	327 000	577 000	332 000
Financial Balance	131 000	−47 000	368 000	126 000
Earnings Before Tax	1 218 000	2 994 000	838 000	689 000
Tax	243 000	804 000	239 000	176 000
Net Income	974 000	2 190 000	598 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	2 781 000	3 393 000	2 627 000
Total Current Assets	26 993 000	27 878 000	25 001 000	24 386 000
Total Assets	28 897 000	30 659 000	28 394 000	27 013 000
Total Retained Equity	1 739 000	1 687 000	1 944 000	2 032 000
Total Equity	13 656 000	13 604 000	13 861 000	13 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 241 000	17 055 000	14 534 000	13 064 000
Total Equity and Debt	28 897 000	30 659 000	28 394 000	27 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 674 000	34 453 000	33 466 000	28 496 000
Other Income	0	0	0	0
Revenue	34 674 000	34 453 000	33 466 000	28 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 171 000	24 372 000	25 166 000	22 409 000
Depreciation	1 027 000	1 067 000	1 137 000	637 000
Impairment	0	0	0	8 000
Expenditure	33 588 000	31 412 000	32 997 000	27 931 000
Operating Profit	1 087 000	3 041 000	469 000	564 000
Financial Income	651 000	280 000	945 000	458 000
Financial Costs	520 000	327 000	577 000	332 000
Financial Balance	131 000	−47 000	368 000	126 000
Dividends	0	0	0	0
Net Income	974 000	2 190 000	598 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	211 000	232 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 639 000	2 570 000	3 161 000	2 352 000
Total Tangible Assets	1 639 000	2 570 000	3 161 000	2 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 904 000	2 781 000	3 393 000	2 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 177 000	18 830 000	14 619 000	13 275 000
Total Current Assets	26 993 000	27 878 000	25 001 000	24 386 000
Total Assets	28 897 000	30 659 000	28 394 000	27 013 000
Total Equity	13 656 000	13 604 000	13 861 000	13 949 000
Short-Term Group Debt	0	2 000	8 000	363 000
Total Long-Term Debt	0	0	0	0
Creditors	375 000	175 000	437 000	3 282 000
Unpaid Taxes	3 435 000	5 411 000	1 811 000	1 770 000
Dividends	0	0	0	0
Other Current Debt	11 432 000	11 468 000	12 277 000	7 649 000
Total Current Debt	15 241 000	17 055 000	14 534 000	13 064 000
Total Equity and Debt	28 897 000	30 659 000	28 394 000	27 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	16,1 %	4,31 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	8,83 %	1,4 %	1,98 %
Current Ratio	1,77	1,63	1,72	1,87
Quick Ratio	1,77	1,63	1,72	1,87
Equity Ratio	0,47	0,44	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %