SERVICE I SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	541 000	413 000	264 000
Net Income	151 000	28 000	279 000	4 000
Total Assets	1 006 000	544 000	448 000	173 000
Total Equity	503 000	352 000	325 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	541 000	413 000	264 000
Expenditure	326 000	495 000	127 000	261 000
Operating Profit	177 000	46 000	287 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	177 000	46 000	286 000	4 000
Tax	26 000	18 000	7 000	0
Net Income	151 000	28 000	279 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	285 000	217 000	74 000
Total Current Assets	590 000	259 000	231 000	99 000
Total Assets	1 006 000	544 000	448 000	173 000
Total Retained Equity	402 000	251 000	224 000	−56 000
Total Equity	503 000	352 000	325 000	45 000
Total Long-Term Debt	300 000	40 000	63 000	94 000
Total Current Debt	203 000	152 000	61 000	33 000
Total Equity and Debt	1 006 000	544 000	448 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	541 000	413 000	264 000
Other Income	0	0	0	0
Revenue	503 000	541 000	413 000	264 000
Cost of Goods Sold	85 000	131 000	33 000	59 000
Salary Costs	5 000	1 000	1 000	−8 000
Depreciation	82 000	35 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	326 000	495 000	127 000	261 000
Operating Profit	177 000	46 000	287 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	151 000	28 000	279 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	0	0	0
Total Intangible Assets	100 000	16 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	182 000	131 000	8 000
Total Tangible Assets	218 000	182 000	131 000	8 000
Total Fiancial Fixed Assets	98 000	87 000	70 000	49 000
Total Fixed Assets	416 000	285 000	217 000	74 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	214 000	112 000	16 000
Total Current Assets	590 000	259 000	231 000	99 000
Total Assets	1 006 000	544 000	448 000	173 000
Total Equity	503 000	352 000	325 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	40 000	63 000	94 000
Creditors	161 000	76 000	10 000	−22 000
Unpaid Taxes	0	42 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	27 000
Total Current Debt	203 000	152 000	61 000	33 000
Total Equity and Debt	1 006 000	544 000	448 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	7,95 %	85,85 %	8,89 %
Debt-to-Equity Ratio	0,6	0,11	0,19	2,09
Operating Profit Margin	35,19 %	8,5 %	69,49 %	1,52 %
Current Ratio	2,91	1,7	3,79	3
Quick Ratio	5,73	1,7	3,79	3
Equity Ratio	0,5	0,65	0,73	0,26
Gross Profit Margin	83,1 %	75,79 %	92,01 %	77,65 %