SERVICEMASKINER AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	4 680 000	4 982 000	5 024 000
Net Income	304 000	48 000	27 000	−2 000
Total Assets	3 903 000	3 931 000	2 597 000	2 319 000
Total Equity	1 734 000	1 430 000	1 382 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	4 680 000	4 982 000	5 024 000
Expenditure	4 893 000	4 604 000	4 937 000	4 985 000
Operating Profit	398 000	76 000	45 000	39 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	10 000	11 000	23 000
Financial Balance	−7 000	−10 000	−10 000	−23 000
Earnings Before Tax	391 000	66 000	35 000	16 000
Tax	87 000	18 000	8 000	17 000
Net Income	304 000	48 000	27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	98 000	115 000	176 000
Total Current Assets	3 826 000	3 833 000	2 482 000	2 143 000
Total Assets	3 903 000	3 931 000	2 597 000	2 319 000
Total Retained Equity	1 634 000	1 330 000	1 282 000	1 255 000
Total Equity	1 734 000	1 430 000	1 382 000	1 355 000
Total Long-Term Debt	18 000	88 000	158 000	228 000
Total Current Debt	2 151 000	2 413 000	1 057 000	736 000
Total Equity and Debt	3 903 000	3 931 000	2 597 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	4 680 000	4 982 000	5 024 000
Other Income	0	0	0	0
Revenue	5 291 000	4 680 000	4 982 000	5 024 000
Cost of Goods Sold	3 977 000	3 598 000	3 923 000	3 930 000
Salary Costs	21 000	29 000	29 000	39 000
Depreciation	17 000	65 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	4 893 000	4 604 000	4 937 000	4 985 000
Operating Profit	398 000	76 000	45 000	39 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	10 000	11 000	23 000
Financial Balance	−7 000	−10 000	−10 000	−23 000
Dividends	0	0	0	0
Net Income	304 000	48 000	27 000	−2 000

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	77 000	98 000	115 000	176 000
Total Tangible Assets	77 000	98 000	115 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	98 000	115 000	176 000
Stock	1 556 000	1 005 000	1 679 000	857 000
Total Investments	0	0	0	0
Cash, Bank	787 000	470 000	184 000	533 000
Total Current Assets	3 826 000	3 833 000	2 482 000	2 143 000
Total Assets	3 903 000	3 931 000	2 597 000	2 319 000
Total Equity	1 734 000	1 430 000	1 382 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	88 000	158 000	228 000
Creditors	1 178 000	1 511 000	156 000	349 000
Unpaid Taxes	380 000	28 000	125 000	3 000
Dividends	0	0	0	0
Other Current Debt	506 000	856 000	768 000	379 000
Total Current Debt	2 151 000	2 413 000	1 057 000	736 000
Total Equity and Debt	3 903 000	3 931 000	2 597 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	3,36 %	1,95 %	−0,15 %
Debt-to-Equity Ratio	0,01	0,06	0,11	0,17
Operating Profit Margin	7,52 %	1,62 %	0,9 %	0,78 %
Current Ratio	1,78	1,59	2,35	2,91
Quick Ratio	6,43	2,72	−3,99	−17,71
Equity Ratio	0,44	0,36	0,53	0,58
Gross Profit Margin	24,83 %	23,12 %	21,26 %	21,78 %