S-K PORTSERVICE AS

0969 OSLO

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 582 000	2 303 000	2 460 000
Net Income	122 000	103 000	122 000	124 000
Total Assets	1 259 000	914 000	861 000	742 000
Total Equity	685 000	563 000	460 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 582 000	2 303 000	2 460 000
Expenditure	2 365 000	2 437 000	2 126 000	2 284 000
Operating Profit	173 000	145 000	177 000	176 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	12 000	14 000
Financial Balance	−14 000	−9 000	−12 000	−14 000
Earnings Before Tax	159 000	137 000	165 000	162 000
Tax	37 000	34 000	42 000	38 000
Net Income	122 000	103 000	122 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	182 000	198 000	248 000
Total Current Assets	873 000	732 000	663 000	494 000
Total Assets	1 259 000	914 000	861 000	742 000
Total Retained Equity	585 000	463 000	360 000	238 000
Total Equity	685 000	563 000	460 000	338 000
Total Long-Term Debt	267 000	124 000	167 000	208 000
Total Current Debt	307 000	227 000	234 000	196 000
Total Equity and Debt	1 259 000	914 000	861 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 000	2 582 000	2 303 000	2 460 000
Other Income	35 000	0	0	0
Revenue	2 538 000	2 582 000	2 303 000	2 460 000
Cost of Goods Sold	607 000	876 000	819 000	867 000
Salary Costs	1 029 000	896 000	837 000	780 000
Depreciation	110 000	46 000	50 000	63 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 437 000	2 126 000	2 284 000
Operating Profit	173 000	145 000	177 000	176 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	12 000	14 000
Financial Balance	−14 000	−9 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	122 000	103 000	122 000	124 000

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	387 000	182 000	198 000	248 000
Total Tangible Assets	387 000	182 000	198 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	182 000	198 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	644 000	573 000	421 000
Total Current Assets	873 000	732 000	663 000	494 000
Total Assets	1 259 000	914 000	861 000	742 000
Total Equity	685 000	563 000	460 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	124 000	167 000	208 000
Creditors	0	0	0	1 000
Unpaid Taxes	191 000	123 000	124 000	98 000
Dividends	0	0	0	0
Other Current Debt	81 000	70 000	66 000	60 000
Total Current Debt	307 000	227 000	234 000	196 000
Total Equity and Debt	1 259 000	914 000	861 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	18,29 %	26,52 %	36,69 %
Debt-to-Equity Ratio	0,39	0,22	0,36	0,62
Operating Profit Margin	6,82 %	5,62 %	7,69 %	7,15 %
Current Ratio	2,84	3,22	2,83	2,52
Quick Ratio	2,84	3,22	2,83	2,52
Equity Ratio	0,54	0,62	0,53	0,46
Gross Profit Margin	76,08 %	66,07 %	64,44 %	64,76 %