SERVICE MASTER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−143,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 658 000	8 223 000	5 761 000	4 095 000
Net Income	−492 000	491 000	539 000	−288 000
Total Assets	2 728 000	3 481 000	2 273 000	855 000
Total Equity	343 000	835 000	345 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 658 000	8 223 000	5 761 000	4 095 000
Expenditure	7 114 000	7 485 000	5 124 000	4 372 000
Operating Profit	−456 000	738 000	637 000	−278 000
Financial Income	3 000	2 000	−2 000	2 000
Financial Costs	40 000	39 000	35 000	12 000
Financial Balance	−37 000	−37 000	−37 000	−10 000
Earnings Before Tax	−492 000	702 000	600 000	−288 000
Tax	0	211 000	61 000	0
Net Income	−492 000	491 000	539 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	726 000	531 000	104 000
Total Current Assets	1 989 000	2 755 000	1 742 000	751 000
Total Assets	2 728 000	3 481 000	2 273 000	855 000
Total Retained Equity	313 000	805 000	315 000	−225 000
Total Equity	343 000	835 000	345 000	−195 000
Total Long-Term Debt	758 000	635 000	474 000	53 000
Total Current Debt	1 627 000	2 011 000	1 455 000	996 000
Total Equity and Debt	2 728 000	3 481 000	2 273 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 095 000	7 771 000	5 761 000	4 549 000
Other Income	−437 000	452 000	0	−454 000
Revenue	6 658 000	8 223 000	5 761 000	4 095 000
Cost of Goods Sold	333 000	575 000	413 000	225 000
Salary Costs	5 629 000	5 977 000	4 016 000	3 515 000
Depreciation	187 000	147 000	64 000	19 000
Impairment	0	0	0	0
Expenditure	7 114 000	7 485 000	5 124 000	4 372 000
Operating Profit	−456 000	738 000	637 000	−278 000
Financial Income	3 000	2 000	−2 000	2 000
Financial Costs	40 000	39 000	35 000	12 000
Financial Balance	−37 000	−37 000	−37 000	−10 000
Dividends	0	0	0	0
Net Income	−492 000	491 000	539 000	−288 000

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	739 000	726 000	531 000	104 000
Total Tangible Assets	739 000	726 000	531 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	739 000	726 000	531 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	1 380 000	1 026 000	244 000
Total Current Assets	1 989 000	2 755 000	1 742 000	751 000
Total Assets	2 728 000	3 481 000	2 273 000	855 000
Total Equity	343 000	835 000	345 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	635 000	474 000	53 000
Creditors	133 000	330 000	133 000	52 000
Unpaid Taxes	593 000	918 000	571 000	391 000
Dividends	0	0	0	0
Other Current Debt	901 000	532 000	711 000	513 000
Total Current Debt	1 627 000	2 011 000	1 455 000	996 000
Total Equity and Debt	2 728 000	3 481 000	2 273 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,44 %	58,8 %	156,23 %	147,69 %
Debt-to-Equity Ratio	2,21	0,76	1,37	−0,27
Operating Profit Margin	−6,85 %	8,97 %	11,06 %	−6,79 %
Current Ratio	1,22	1,37	1,2	0,75
Quick Ratio	1,22	1,37	1,2	0,75
Equity Ratio	0,13	0,24	0,15	−0,23
Gross Profit Margin	95 %	93,01 %	92,83 %	94,51 %