SBS SERVICE AS

6408 AUREOSEN

Finances

Return on Equity

−45,38 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	421 000	447 000	509 000
Net Income	59 000	15 000	−28 000	55 000
Total Assets	182 000	71 000	111 000	98 000
Total Equity	−130 000	−189 000	−203 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	421 000	447 000	509 000
Expenditure	215 000	386 000	474 000	439 000
Operating Profit	82 000	35 000	−27 000	71 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	1 000
Financial Balance	−6 000	−5 000	−1 000	−1 000
Earnings Before Tax	76 000	30 000	−28 000	71 000
Tax	18 000	16 000	0	16 000
Net Income	59 000	15 000	−28 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	4 000	5 000
Total Current Assets	182 000	68 000	107 000	93 000
Total Assets	182 000	71 000	111 000	98 000
Total Retained Equity	−160 000	−219 000	−233 000	−275 000
Total Equity	−130 000	−189 000	−203 000	−175 000
Total Long-Term Debt	93 000	113 000	39 000	39 000
Total Current Debt	219 000	147 000	276 000	234 000
Total Equity and Debt	182 000	71 000	111 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	421 000	447 000	509 000
Other Income	0	0	0	0
Revenue	297 000	421 000	447 000	509 000
Cost of Goods Sold	28 000	86 000	114 000	66 000
Salary Costs	24 000	118 000	193 000	188 000
Depreciation	0	0	1 000	8 000
Impairment	0	0	0	0
Expenditure	215 000	386 000	474 000	439 000
Operating Profit	82 000	35 000	−27 000	71 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	1 000
Financial Balance	−6 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	59 000	15 000	−28 000	55 000

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	4 000	5 000
Fixtures	1 000	4 000	1 000	1 000
Total Tangible Assets	1 000	4 000	4 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	4 000	5 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	33 000	20 000	−4 000	0
Total Current Assets	182 000	68 000	107 000	93 000
Total Assets	182 000	71 000	111 000	98 000
Total Equity	−130 000	−189 000	−203 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	113 000	39 000	39 000
Creditors	0	−6 000	0	33 000
Unpaid Taxes	40 000	−28 000	56 000	26 000
Dividends	0	0	0	0
Other Current Debt	161 000	180 000	232 000	163 000
Total Current Debt	219 000	147 000	276 000	234 000
Total Equity and Debt	182 000	71 000	111 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,38 %	−7,94 %	13,79 %	−31,43 %
Debt-to-Equity Ratio	−0,72	−0,6	−0,19	−0,22
Operating Profit Margin	27,61 %	8,31 %	−6,04 %	13,95 %
Current Ratio	0,83	0,46	0,39	0,4
Quick Ratio	0,95	0,57	0,43	0,45
Equity Ratio	−0,71	−2,66	−1,83	−1,79
Gross Profit Margin	90,57 %	79,57 %	74,5 %	87,03 %