SERVI-PACK AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

82,37 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 466 000	32 137 000	27 741 000	27 633 000
Net Income	6 462 000	5 179 000	3 577 000	4 038 000
Total Assets	28 597 000	34 012 000	15 378 000	16 043 000
Total Equity	7 845 000	5 933 000	4 954 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 466 000	32 137 000	27 741 000	27 633 000
Expenditure	29 222 000	25 842 000	23 172 000	22 072 000
Operating Profit	7 245 000	6 295 000	4 570 000	5 560 000
Financial Income	83 000	19 000	43 000	30 000
Financial Costs	11 000	42 000	30 000	35 000
Financial Balance	72 000	−23 000	13 000	−5 000
Earnings Before Tax	7 317 000	6 271 000	4 582 000	5 556 000
Tax	855 000	1 092 000	1 005 000	1 518 000
Net Income	6 462 000	5 179 000	3 577 000	4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	345 000	651 000	773 000
Total Current Assets	28 299 000	33 666 000	14 726 000	15 270 000
Total Assets	28 597 000	34 012 000	15 378 000	16 043 000
Total Retained Equity	7 745 000	5 833 000	4 854 000	4 277 000
Total Equity	7 845 000	5 933 000	4 954 000	4 377 000
Total Long-Term Debt	549 000	1 092 000	0	0
Total Current Debt	20 202 000	26 986 000	10 424 000	11 665 000
Total Equity and Debt	28 597 000	34 012 000	15 378 000	16 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 466 000	14 528 000	27 741 000	33 481 000
Other Income	0	17 609 000	0	−5 848 000
Revenue	36 466 000	32 137 000	27 741 000	27 633 000
Cost of Goods Sold	12 329 000	12 983 000	10 057 000	9 773 000
Salary Costs	13 797 000	11 427 000	10 338 000	8 342 000
Depreciation	243 000	306 000	342 000	246 000
Impairment	0	0	0	0
Expenditure	29 222 000	25 842 000	23 172 000	22 072 000
Operating Profit	7 245 000	6 295 000	4 570 000	5 560 000
Financial Income	83 000	19 000	43 000	30 000
Financial Costs	11 000	42 000	30 000	35 000
Financial Balance	72 000	−23 000	13 000	−5 000
Dividends	4 550 000	4 200 000	3 000 000	3 250 000
Net Income	6 462 000	5 179 000	3 577 000	4 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	345 000	651 000	773 000
Total Tangible Assets	298 000	345 000	651 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	345 000	651 000	773 000
Stock	2 520 000	1 632 000	1 490 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	12 469 000	7 592 000	5 167 000	9 101 000
Total Current Assets	28 299 000	33 666 000	14 726 000	15 270 000
Total Assets	28 597 000	34 012 000	15 378 000	16 043 000
Total Equity	7 845 000	5 933 000	4 954 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	1 092 000	0	0
Creditors	1 286 000	947 000	561 000	780 000
Unpaid Taxes	3 467 000	1 937 000	2 554 000	2 199 000
Dividends	4 550 000	4 200 000	3 000 000	3 250 000
Other Current Debt	9 502 000	19 902 000	3 303 000	3 523 000
Total Current Debt	20 202 000	26 986 000	10 424 000	11 665 000
Total Equity and Debt	28 597 000	34 012 000	15 378 000	16 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,37 %	87,29 %	72,2 %	92,25 %
Debt-to-Equity Ratio	0,07	0,18	0	0
Operating Profit Margin	19,87 %	19,59 %	16,47 %	20,12 %
Current Ratio	1,4	1,25	1,41	1,31
Quick Ratio	1,6	1,33	1,65	1,49
Equity Ratio	0,27	0,17	0,32	0,27
Gross Profit Margin	66,19 %	59,6 %	63,75 %	64,63 %