SI SERVICE AS

3570 ÅL

Finances

Return on Equity

16,06 %

Current Ratio

9,08

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 703 000	2 199 000	2 084 000
Net Income	256 000	226 000	788 000	216 000
Total Assets	2 305 000	2 072 000	1 794 000	1 386 000
Total Equity	1 594 000	1 338 000	1 112 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 703 000	2 199 000	2 084 000
Expenditure	919 000	1 313 000	1 293 000	1 803 000
Operating Profit	744 000	391 000	906 000	281 000
Financial Income	3 000	99 000	90 000	0
Financial Costs	50 000	187 000	1 000	4 000
Financial Balance	−47 000	−88 000	89 000	−4 000
Earnings Before Tax	697 000	302 000	994 000	277 000
Tax	441 000	76 000	206 000	61 000
Net Income	256 000	226 000	788 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	287 000	341 000	558 000
Total Current Assets	2 269 000	1 784 000	1 453 000	829 000
Total Assets	2 305 000	2 072 000	1 794 000	1 386 000
Total Retained Equity	1 394 000	1 138 000	912 000	124 000
Total Equity	1 594 000	1 338 000	1 112 000	324 000
Total Long-Term Debt	461 000	98 000	82 000	20 000
Total Current Debt	250 000	635 000	601 000	1 042 000
Total Equity and Debt	2 305 000	2 072 000	1 794 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 426 000	1 751 000	1 973 000
Other Income	735 000	277 000	448 000	111 000
Revenue	1 663 000	1 703 000	2 199 000	2 084 000
Cost of Goods Sold	112 000	279 000	330 000	232 000
Salary Costs	220 000	317 000	304 000	306 000
Depreciation	91 000	150 000	133 000	74 000
Impairment	0	0	0	0
Expenditure	919 000	1 313 000	1 293 000	1 803 000
Operating Profit	744 000	391 000	906 000	281 000
Financial Income	3 000	99 000	90 000	0
Financial Costs	50 000	187 000	1 000	4 000
Financial Balance	−47 000	−88 000	89 000	−4 000
Dividends	0	0	0	200 000
Net Income	256 000	226 000	788 000	216 000

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	36 000	287 000	341 000	370 000
Total Tangible Assets	36 000	287 000	341 000	370 000
Total Fiancial Fixed Assets	0	0	0	188 000
Total Fixed Assets	36 000	287 000	341 000	558 000
Stock	0	0	0	0
Total Investments	1 256 000	306 000	1 142 000	0
Cash, Bank	1 010 000	1 380 000	35 000	212 000
Total Current Assets	2 269 000	1 784 000	1 453 000	829 000
Total Assets	2 305 000	2 072 000	1 794 000	1 386 000
Total Equity	1 594 000	1 338 000	1 112 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	98 000	82 000	20 000
Creditors	5 000	207 000	27 000	144 000
Unpaid Taxes	3 000	246 000	67 000	40 000
Dividends	0	0	0	200 000
Other Current Debt	165 000	123 000	362 000	658 000
Total Current Debt	250 000	635 000	601 000	1 042 000
Total Equity and Debt	2 305 000	2 072 000	1 794 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	16,89 %	70,86 %	66,67 %
Debt-to-Equity Ratio	0,29	0,07	0,07	0,06
Operating Profit Margin	44,74 %	22,96 %	41,2 %	13,48 %
Current Ratio	9,08	2,81	2,42	0,8
Quick Ratio	9,08	2,81	2,42	0,8
Equity Ratio	0,69	0,65	0,62	0,23
Gross Profit Margin	93,27 %	83,62 %	84,99 %	88,87 %