AB SERVICE AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	7 107 000	8 036 000	7 190 000
Net Income	178 000	915 000	1 516 000	1 107 000
Total Assets	8 424 000	9 873 000	11 715 000	10 104 000
Total Equity	7 819 000	7 641 000	6 726 000	5 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	7 107 000	8 036 000	7 190 000
Expenditure	4 627 000	5 903 000	5 971 000	5 623 000
Operating Profit	253 000	1 203 000	2 065 000	1 567 000
Financial Income	5 000	11 000	9 000	11 000
Financial Costs	28 000	41 000	130 000	158 000
Financial Balance	−23 000	−30 000	−121 000	−147 000
Earnings Before Tax	231 000	1 173 000	1 944 000	1 421 000
Tax	52 000	258 000	428 000	314 000
Net Income	178 000	915 000	1 516 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 417 000	5 509 000	5 686 000
Total Current Assets	3 253 000	4 455 000	6 206 000	4 418 000
Total Assets	8 424 000	9 873 000	11 715 000	10 104 000
Total Retained Equity	7 575 000	7 396 000	6 481 000	4 966 000
Total Equity	7 819 000	7 641 000	6 726 000	5 210 000
Total Long-Term Debt	61 000	982 000	3 440 000	3 727 000
Total Current Debt	544 000	1 249 000	1 549 000	1 167 000
Total Equity and Debt	8 424 000	9 873 000	11 715 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 586 000	6 650 000	7 934 000	6 729 000
Other Income	295 000	457 000	103 000	461 000
Revenue	4 881 000	7 107 000	8 036 000	7 190 000
Cost of Goods Sold	601 000	1 238 000	1 825 000	1 323 000
Salary Costs	2 196 000	2 716 000	2 259 000	2 554 000
Depreciation	300 000	282 000	258 000	246 000
Impairment	0	0	0	0
Expenditure	4 627 000	5 903 000	5 971 000	5 623 000
Operating Profit	253 000	1 203 000	2 065 000	1 567 000
Financial Income	5 000	11 000	9 000	11 000
Financial Costs	28 000	41 000	130 000	158 000
Financial Balance	−23 000	−30 000	−121 000	−147 000
Dividends	0	0	0	0
Net Income	178 000	915 000	1 516 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 291 000	4 397 000	4 504 000	4 610 000
Machinery and Plant Facilities	287 000	323 000	358 000	425 000
Fixtures	593 000	683 000	625 000	621 000
Total Tangible Assets	5 171 000	5 403 000	5 487 000	5 656 000
Total Fiancial Fixed Assets	0	14 000	22 000	30 000
Total Fixed Assets	5 171 000	5 417 000	5 509 000	5 686 000
Stock	276 000	393 000	359 000	463 000
Total Investments	0	0	0	0
Cash, Bank	2 227 000	3 162 000	3 775 000	3 058 000
Total Current Assets	3 253 000	4 455 000	6 206 000	4 418 000
Total Assets	8 424 000	9 873 000	11 715 000	10 104 000
Total Equity	7 819 000	7 641 000	6 726 000	5 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	982 000	3 440 000	3 727 000
Creditors	119 000	242 000	272 000	251 000
Unpaid Taxes	162 000	448 000	579 000	289 000
Dividends	0	0	0	0
Other Current Debt	189 000	282 000	262 000	309 000
Total Current Debt	544 000	1 249 000	1 549 000	1 167 000
Total Equity and Debt	8 424 000	9 873 000	11 715 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	11,97 %	22,54 %	21,25 %
Debt-to-Equity Ratio	0,01	0,13	0,51	0,72
Operating Profit Margin	5,18 %	16,93 %	25,7 %	21,79 %
Current Ratio	5,98	3,57	4,01	3,79
Quick Ratio	12,14	5,2	5,22	6,28
Equity Ratio	0,93	0,77	0,57	0,52
Gross Profit Margin	87,69 %	82,58 %	77,29 %	81,6 %