SERVICON NORWAY AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 529 000	10 772 000	11 452 000	10 921 000
Net Income	23 000	−603 000	−143 000	−11 000
Total Assets	4 498 000	4 940 000	5 205 000	3 402 000
Total Equity	83 000	59 000	662 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 529 000	10 772 000	11 452 000	10 921 000
Expenditure	9 391 000	11 288 000	11 495 000	10 824 000
Operating Profit	138 000	−515 000	−44 000	97 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	124 000	97 000	107 000	115 000
Financial Balance	−115 000	−88 000	−99 000	−107 000
Earnings Before Tax	23 000	−603 000	−143 000	−11 000
Tax	0	0	0	0
Net Income	23 000	−603 000	−143 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	121 000	193 000	272 000
Total Current Assets	4 313 000	4 818 000	5 012 000	3 129 000
Total Assets	4 498 000	4 940 000	5 205 000	3 402 000
Total Retained Equity	−717 000	−741 000	−137 000	5 000
Total Equity	83 000	59 000	662 000	805 000
Total Long-Term Debt	0	0	150 000	330 000
Total Current Debt	4 416 000	4 880 000	4 393 000	2 267 000
Total Equity and Debt	4 498 000	4 940 000	5 205 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 529 000	10 772 000	11 452 000	10 921 000
Other Income	0	0	0	0
Revenue	9 529 000	10 772 000	11 452 000	10 921 000
Cost of Goods Sold	2 928 000	4 781 000	3 695 000	2 331 000
Salary Costs	4 423 000	3 603 000	4 086 000	3 993 000
Depreciation	119 000	125 000	126 000	275 000
Impairment	0	0	0	0
Expenditure	9 391 000	11 288 000	11 495 000	10 824 000
Operating Profit	138 000	−515 000	−44 000	97 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	124 000	97 000	107 000	115 000
Financial Balance	−115 000	−88 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	23 000	−603 000	−143 000	−11 000

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	186 000	121 000	193 000	272 000
Total Tangible Assets	186 000	121 000	193 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	121 000	193 000	272 000
Stock	1 223 000	1 429 000	1 421 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	196 000	410 000	577 000	651 000
Total Current Assets	4 313 000	4 818 000	5 012 000	3 129 000
Total Assets	4 498 000	4 940 000	5 205 000	3 402 000
Total Equity	83 000	59 000	662 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	330 000
Creditors	1 721 000	2 678 000	2 181 000	602 000
Unpaid Taxes	633 000	261 000	355 000	308 000
Dividends	0	0	0	0
Other Current Debt	342 000	348 000	324 000	324 000
Total Current Debt	4 416 000	4 880 000	4 393 000	2 267 000
Total Equity and Debt	4 498 000	4 940 000	5 205 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	−1 022,03 %	−21,6 %	−1,37 %
Debt-to-Equity Ratio	0	0	0,23	0,41
Operating Profit Margin	1,45 %	−4,78 %	−0,38 %	0,89 %
Current Ratio	0,98	0,99	1,14	1,38
Quick Ratio	1,35	1,4	1,69	3,71
Equity Ratio	0,02	0,01	0,13	0,24
Gross Profit Margin	69,27 %	55,62 %	67,73 %	78,66 %