SERCO AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 237 000	9 019 000	8 740 000
Net Income	2 000	157 000	−134 000	267 000
Total Assets	3 953 000	3 634 000	3 425 000	3 270 000
Total Equity	441 000	438 000	282 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	9 237 000	9 019 000	8 740 000
Expenditure	9 834 000	8 855 000	9 093 000	8 276 000
Operating Profit	175 000	382 000	−74 000	464 000
Financial Income	6 000	13 000	5 000	3 000
Financial Costs	173 000	181 000	100 000	120 000
Financial Balance	−167 000	−168 000	−95 000	−117 000
Earnings Before Tax	8 000	214 000	−169 000	348 000
Tax	5 000	57 000	−35 000	81 000
Net Income	2 000	157 000	−134 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	210 000	353 000	406 000
Total Current Assets	3 814 000	3 424 000	3 071 000	2 864 000
Total Assets	3 953 000	3 634 000	3 425 000	3 270 000
Total Retained Equity	−134 000	−137 000	−293 000	−159 000
Total Equity	441 000	438 000	282 000	416 000
Total Long-Term Debt	123 000	518 000	873 000	531 000
Total Current Debt	3 390 000	2 678 000	2 270 000	2 323 000
Total Equity and Debt	3 953 000	3 634 000	3 425 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 980 000	9 237 000	8 957 000	8 740 000
Other Income	29 000	0	62 000	0
Revenue	10 008 000	9 237 000	9 019 000	8 740 000
Cost of Goods Sold	4 630 000	4 262 000	4 064 000	4 374 000
Salary Costs	2 975 000	2 630 000	3 142 000	2 155 000
Depreciation	95 000	86 000	87 000	77 000
Impairment	0	0	0	0
Expenditure	9 834 000	8 855 000	9 093 000	8 276 000
Operating Profit	175 000	382 000	−74 000	464 000
Financial Income	6 000	13 000	5 000	3 000
Financial Costs	173 000	181 000	100 000	120 000
Financial Balance	−167 000	−168 000	−95 000	−117 000
Dividends	0	0	0	0
Net Income	2 000	157 000	−134 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	38 000	95 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	172 000	258 000	345 000
Total Tangible Assets	106 000	172 000	258 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	210 000	353 000	406 000
Stock	3 099 000	2 773 000	2 380 000	1 962 000
Total Investments	0	0	0	0
Cash, Bank	121 000	39 000	171 000	66 000
Total Current Assets	3 814 000	3 424 000	3 071 000	2 864 000
Total Assets	3 953 000	3 634 000	3 425 000	3 270 000
Total Equity	441 000	438 000	282 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	518 000	873 000	531 000
Creditors	762 000	833 000	782 000	1 077 000
Unpaid Taxes	558 000	344 000	519 000	160 000
Dividends	0	0	0	0
Other Current Debt	402 000	256 000	276 000	294 000
Total Current Debt	3 390 000	2 678 000	2 270 000	2 323 000
Total Equity and Debt	3 953 000	3 634 000	3 425 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	35,84 %	−47,52 %	64,18 %
Debt-to-Equity Ratio	0,28	1,18	3,1	1,28
Operating Profit Margin	1,75 %	4,14 %	−0,82 %	5,31 %
Current Ratio	1,13	1,28	1,35	1,23
Quick Ratio	13,11	−36,04	−27,92	7,93
Equity Ratio	0,11	0,12	0,08	0,13
Gross Profit Margin	53,74 %	53,86 %	54,94 %	49,95 %