SERVICE OG UTLEIE AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 624 000	2 947 000	3 035 000
Net Income	296 000	422 000	191 000	467 000
Total Assets	2 870 000	2 811 000	1 875 000	1 863 000
Total Equity	2 226 000	1 930 000	1 508 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 624 000	2 947 000	3 035 000
Expenditure	3 645 000	1 952 000	1 720 000	1 594 000
Operating Profit	374 000	525 000	233 000	608 000
Financial Income	10 000	4 000	10 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	4 000	9 000	3 000
Earnings Before Tax	384 000	529 000	242 000	611 000
Tax	88 000	108 000	51 000	145 000
Net Income	296 000	422 000	191 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	325 000	328 000	100 000
Total Current Assets	2 598 000	2 485 000	1 547 000	1 763 000
Total Assets	2 870 000	2 811 000	1 875 000	1 863 000
Total Retained Equity	2 126 000	1 830 000	1 408 000	1 218 000
Total Equity	2 226 000	1 930 000	1 508 000	1 318 000
Total Long-Term Debt	0	0	10 000	6 000
Total Current Debt	644 000	881 000	356 000	540 000
Total Equity and Debt	2 870 000	2 811 000	1 875 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	3 624 000	2 893 000	3 023 000
Other Income	0	0	54 000	12 000
Revenue	4 020 000	3 624 000	2 947 000	3 035 000
Cost of Goods Sold	1 229 000	0	20 000	22 000
Salary Costs	855 000	749 000	749 000	751 000
Depreciation	85 000	103 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	3 645 000	1 952 000	1 720 000	1 594 000
Operating Profit	374 000	525 000	233 000	608 000
Financial Income	10 000	4 000	10 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	4 000	9 000	3 000
Dividends	0	0	0	0
Net Income	296 000	422 000	191 000	467 000

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	242 000	318 000	275 000	2 000
Fixtures	23 000	7 000	53 000	98 000
Total Tangible Assets	266 000	325 000	328 000	100 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	272 000	325 000	328 000	100 000
Stock	418 000	423 000	140 000	386 000
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 713 000	1 077 000	1 211 000
Total Current Assets	2 598 000	2 485 000	1 547 000	1 763 000
Total Assets	2 870 000	2 811 000	1 875 000	1 863 000
Total Equity	2 226 000	1 930 000	1 508 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	6 000
Creditors	351 000	569 000	128 000	210 000
Unpaid Taxes	106 000	117 000	95 000	93 000
Dividends	0	0	0	0
Other Current Debt	99 000	77 000	86 000	92 000
Total Current Debt	644 000	881 000	356 000	540 000
Total Equity and Debt	2 870 000	2 811 000	1 875 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	21,87 %	12,67 %	35,43 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,3 %	14,49 %	7,91 %	20,03 %
Current Ratio	4,03	2,82	4,35	3,26
Quick Ratio	11,5	5,43	7,16	11,45
Equity Ratio	0,78	0,69	0,8	0,71
Gross Profit Margin	69,43 %	100 %	99,32 %	99,28 %