SERVICE & UTLEIE AS

1730 ISE

Finances

Share Ownership

Return on Equity

−192,74 %

Current Ratio

0,75

Debt-to-Equity Ratio

−18,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	653 000	364 000	757 000
Net Income	239 000	175 000	−579 000	−62 000
Total Assets	3 774 000	3 190 000	2 841 000	3 627 000
Total Equity	−124 000	−363 000	−594 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	653 000	364 000	757 000
Expenditure	155 000	382 000	830 000	752 000
Operating Profit	284 000	272 000	−466 000	6 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	46 000	99 000	114 000	67 000
Financial Balance	−44 000	−97 000	−113 000	−67 000
Earnings Before Tax	239 000	175 000	−579 000	−62 000
Tax	0	0	0	0
Net Income	239 000	175 000	−579 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	2 440 000	2 605 000	3 050 000
Total Current Assets	1 187 000	750 000	235 000	576 000
Total Assets	3 774 000	3 190 000	2 841 000	3 627 000
Total Retained Equity	−224 000	−463 000	−694 000	−115 000
Total Equity	−124 000	−363 000	−594 000	−15 000
Total Long-Term Debt	2 308 000	2 337 000	2 414 000	2 509 000
Total Current Debt	1 590 000	1 216 000	1 021 000	1 133 000
Total Equity and Debt	3 774 000	3 190 000	2 841 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	311 000	15 000	729 000
Other Income	266 000	342 000	349 000	28 000
Revenue	439 000	653 000	364 000	757 000
Cost of Goods Sold	32 000	0	52 000	0
Salary Costs	0	0	0	172 000
Depreciation	0	170 000	0	0
Impairment	0	0	0	0
Expenditure	155 000	382 000	830 000	752 000
Operating Profit	284 000	272 000	−466 000	6 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	46 000	99 000	114 000	67 000
Financial Balance	−44 000	−97 000	−113 000	−67 000
Dividends	0	0	0	0
Net Income	239 000	175 000	−579 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 071 000	2 153 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	369 000	452 000	897 000
Total Tangible Assets	2 587 000	2 440 000	2 605 000	3 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 587 000	2 440 000	2 605 000	3 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	299 000	160 000	163 000
Total Current Assets	1 187 000	750 000	235 000	576 000
Total Assets	3 774 000	3 190 000	2 841 000	3 627 000
Total Equity	−124 000	−363 000	−594 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	2 337 000	2 414 000	2 509 000
Creditors	365 000	259 000	256 000	3 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 225 000	927 000	765 000	1 129 000
Total Current Debt	1 590 000	1 216 000	1 021 000	1 133 000
Total Equity and Debt	3 774 000	3 190 000	2 841 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,74 %	−48,21 %	97,47 %	413,33 %
Debt-to-Equity Ratio	−18,61	−6,44	−4,06	−167,27
Operating Profit Margin	64,69 %	41,65 %	−128,02 %	0,79 %
Current Ratio	0,75	0,62	0,23	0,51
Quick Ratio	0,75	0,62	0,23	0,51
Equity Ratio	−0,03	−0,11	−0,21	−0
Gross Profit Margin	92,71 %	100 %	85,71 %	100 %