SERVICEALLIANSEN NORDLAND AS

8004 BODØ

Finances

Return on Equity

−121,18 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 017 000	9 503 000	10 170 000	9 659 000
Net Income	−698 000	31 000	88 000	−124 000
Total Assets	2 391 000	3 407 000	3 306 000	3 026 000
Total Equity	576 000	1 274 000	1 243 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 017 000	9 503 000	10 170 000	9 659 000
Expenditure	7 877 000	9 463 000	10 069 000	9 766 000
Operating Profit	−859 000	39 000	100 000	−106 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	37 000	20 000	14 000	7 000
Financial Balance	−36 000	−20 000	−12 000	−6 000
Earnings Before Tax	−895 000	19 000	88 000	−113 000
Tax	−197 000	−12 000	0	0
Net Income	−698 000	31 000	88 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	188 000	168 000	53 000
Total Current Assets	2 065 000	3 219 000	3 138 000	2 972 000
Total Assets	2 391 000	3 407 000	3 306 000	3 026 000
Total Retained Equity	269 000	968 000	937 000	848 000
Total Equity	576 000	1 274 000	1 243 000	1 155 000
Total Long-Term Debt	45 000	343 000	123 000	0
Total Current Debt	1 770 000	1 789 000	1 940 000	1 871 000
Total Equity and Debt	2 391 000	3 407 000	3 306 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 927 000	9 483 000	10 170 000	9 659 000
Other Income	90 000	20 000	0	0
Revenue	7 017 000	9 503 000	10 170 000	9 659 000
Cost of Goods Sold	3 135 000	4 218 000	4 529 000	4 331 000
Salary Costs	3 335 000	4 017 000	4 159 000	4 156 000
Depreciation	49 000	47 000	54 000	23 000
Impairment	0	0	0	0
Expenditure	7 877 000	9 463 000	10 069 000	9 766 000
Operating Profit	−859 000	39 000	100 000	−106 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	37 000	20 000	14 000	7 000
Financial Balance	−36 000	−20 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−698 000	31 000	88 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	146 000	138 000	23 000
Total Tangible Assets	87 000	146 000	138 000	23 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	325 000	188 000	168 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	682 000	686 000	518 000
Total Current Assets	2 065 000	3 219 000	3 138 000	2 972 000
Total Assets	2 391 000	3 407 000	3 306 000	3 026 000
Total Equity	576 000	1 274 000	1 243 000	1 155 000
Short-Term Group Debt	586 000	0	0	0
Total Long-Term Debt	45 000	343 000	123 000	0
Creditors	391 000	522 000	600 000	701 000
Unpaid Taxes	293 000	484 000	813 000	669 000
Dividends	0	0	0	0
Other Current Debt	500 000	784 000	526 000	501 000
Total Current Debt	1 770 000	1 789 000	1 940 000	1 871 000
Total Equity and Debt	2 391 000	3 407 000	3 306 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,18 %	2,43 %	7,08 %	−10,74 %
Debt-to-Equity Ratio	0,08	0,27	0,1	0
Operating Profit Margin	−12,24 %	0,41 %	0,98 %	−1,1 %
Current Ratio	1,17	1,8	1,62	1,59
Quick Ratio	1,17	1,8	1,62	1,59
Equity Ratio	0,24	0,37	0,38	0,38
Gross Profit Margin	55,32 %	55,61 %	55,47 %	55,16 %