SERVICE TELEFONEN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

75,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	4 888 000	4 409 000	5 930 000
Net Income	335 000	97 000	332 000	349 000
Total Assets	2 017 000	1 476 000	1 980 000	1 861 000
Total Equity	444 000	758 000	1 192 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	4 888 000	4 409 000	5 930 000
Expenditure	4 838 000	4 768 000	3 976 000	5 531 000
Operating Profit	436 000	119 000	433 000	399 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	437 000	119 000	434 000	400 000
Tax	101 000	22 000	102 000	51 000
Net Income	335 000	97 000	332 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	157 000	54 000	184 000
Total Current Assets	1 913 000	1 319 000	1 926 000	1 676 000
Total Assets	2 017 000	1 476 000	1 980 000	1 861 000
Total Retained Equity	344 000	658 000	1 092 000	759 000
Total Equity	444 000	758 000	1 192 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	718 000	789 000	1 001 000
Total Equity and Debt	2 017 000	1 476 000	1 980 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	4 888 000	4 274 000	5 900 000
Other Income	0	0	135 000	30 000
Revenue	5 273 000	4 888 000	4 409 000	5 930 000
Cost of Goods Sold	271 000	21 000	6 000	3 000
Salary Costs	3 395 000	3 314 000	2 417 000	3 970 000
Depreciation	53 000	52 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	4 838 000	4 768 000	3 976 000	5 531 000
Operating Profit	436 000	119 000	433 000	399 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	0	1 000	0
Dividends	650 000	530 000	0	220 000
Net Income	335 000	97 000	332 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	157 000	49 000	132 000
Total Tangible Assets	104 000	157 000	49 000	132 000
Total Fiancial Fixed Assets	0	0	5 000	11 000
Total Fixed Assets	104 000	157 000	54 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	469 000	1 411 000	521 000
Total Current Assets	1 913 000	1 319 000	1 926 000	1 676 000
Total Assets	2 017 000	1 476 000	1 980 000	1 861 000
Total Equity	444 000	758 000	1 192 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	73 000	99 000	101 000
Unpaid Taxes	430 000	396 000	302 000	526 000
Dividends	650 000	530 000	0	220 000
Other Current Debt	293 000	228 000	285 000	324 000
Total Current Debt	1 573 000	718 000	789 000	1 001 000
Total Equity and Debt	2 017 000	1 476 000	1 980 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	12,8 %	27,85 %	40,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	2,43 %	9,82 %	6,73 %
Current Ratio	1,22	1,84	2,44	1,67
Quick Ratio	1,22	1,84	2,44	1,67
Equity Ratio	0,22	0,51	0,6	0,46
Gross Profit Margin	94,86 %	99,57 %	99,86 %	99,95 %