SERVISE & SJÅFØRTJENESTER AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

2,69

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	654 000	813 000	814 000
Net Income	15 000	90 000	113 000	−5 000
Total Assets	43 000	230 000	187 000	257 000
Total Equity	−35 000	−51 000	−141 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	654 000	813 000	814 000
Expenditure	216 000	558 000	696 000	803 000
Operating Profit	18 000	96 000	117 000	10 000
Financial Income	3 000	4 000	8 000	3 000
Financial Costs	6 000	10 000	12 000	17 000
Financial Balance	−3 000	−6 000	−4 000	−14 000
Earnings Before Tax	15 000	90 000	113 000	−5 000
Tax	0	0	0	0
Net Income	15 000	90 000	113 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	230 000	187 000	257 000
Total Assets	43 000	230 000	187 000	257 000
Total Retained Equity	−435 000	−451 000	−541 000	−653 000
Total Equity	−35 000	−51 000	−141 000	−253 000
Total Long-Term Debt	62 000	35 000	69 000	201 000
Total Current Debt	16 000	246 000	259 000	308 000
Total Equity and Debt	43 000	230 000	187 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	652 000	813 000	814 000
Other Income	0	2 000	0	0
Revenue	235 000	654 000	813 000	814 000
Cost of Goods Sold	8 000	0	8 000	5 000
Salary Costs	14 000	15 000	14 000	−28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	558 000	696 000	803 000
Operating Profit	18 000	96 000	117 000	10 000
Financial Income	3 000	4 000	8 000	3 000
Financial Costs	6 000	10 000	12 000	17 000
Financial Balance	−3 000	−6 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	15 000	90 000	113 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	6 000	5 000	5 000
Total Current Assets	43 000	230 000	187 000	257 000
Total Assets	43 000	230 000	187 000	257 000
Total Equity	−35 000	−51 000	−141 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	35 000	69 000	201 000
Creditors	2 000	45 000	69 000	78 000
Unpaid Taxes	14 000	34 000	47 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	104 000	47 000
Total Current Debt	16 000	246 000	259 000	308 000
Total Equity and Debt	43 000	230 000	187 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	−176,47 %	−80,14 %	1,98 %
Debt-to-Equity Ratio	−1,77	−0,69	−0,49	−0,79
Operating Profit Margin	7,66 %	14,68 %	14,39 %	1,23 %
Current Ratio	2,69	0,93	0,72	0,83
Quick Ratio	2,69	0,93	0,72	0,83
Equity Ratio	−0,81	−0,22	−0,75	−0,98
Gross Profit Margin	96,6 %	100 %	99,02 %	99,39 %