SBT SERVICE AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

59,24 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 854 000	4 827 000	3 549 000	8 138 000
Net Income	994 000	257 000	−188 000	7 000
Total Assets	4 585 000	2 080 000	938 000	1 758 000
Total Equity	1 678 000	684 000	426 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 854 000	4 827 000	3 549 000	8 138 000
Expenditure	9 538 000	4 515 000	3 714 000	8 120 000
Operating Profit	1 316 000	312 000	−166 000	17 000
Financial Income	−9 000	0	0	1 000
Financial Costs	19 000	12 000	0	0
Financial Balance	−28 000	−12 000	0	1 000
Earnings Before Tax	1 288 000	300 000	−167 000	17 000
Tax	294 000	43 000	22 000	11 000
Net Income	994 000	257 000	−188 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	97 000	165 000	214 000
Total Current Assets	4 375 000	1 983 000	773 000	1 545 000
Total Assets	4 585 000	2 080 000	938 000	1 758 000
Total Retained Equity	1 648 000	654 000	396 000	585 000
Total Equity	1 678 000	684 000	426 000	615 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	2 407 000	896 000	512 000	1 144 000
Total Equity and Debt	4 585 000	2 080 000	938 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 842 000	4 775 000	3 532 000	8 138 000
Other Income	11 000	52 000	16 000	0
Revenue	10 854 000	4 827 000	3 549 000	8 138 000
Cost of Goods Sold	3 124 000	1 173 000	1 195 000	3 209 000
Salary Costs	3 488 000	1 484 000	927 000	2 373 000
Depreciation	74 000	82 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	9 538 000	4 515 000	3 714 000	8 120 000
Operating Profit	1 316 000	312 000	−166 000	17 000
Financial Income	−9 000	0	0	1 000
Financial Costs	19 000	12 000	0	0
Financial Balance	−28 000	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	994 000	257 000	−188 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	97 000	165 000	192 000
Total Tangible Assets	112 000	97 000	165 000	192 000
Total Fiancial Fixed Assets	98 000	0	0	0
Total Fixed Assets	210 000	97 000	165 000	214 000
Stock	122 000	185 000	80 000	175 000
Total Investments	490 000	0	0	0
Cash, Bank	3 521 000	1 588 000	347 000	1 159 000
Total Current Assets	4 375 000	1 983 000	773 000	1 545 000
Total Assets	4 585 000	2 080 000	938 000	1 758 000
Total Equity	1 678 000	684 000	426 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	592 000	236 000	338 000	225 000
Unpaid Taxes	597 000	227 000	64 000	424 000
Dividends	0	0	0	0
Other Current Debt	925 000	391 000	109 000	483 000
Total Current Debt	2 407 000	896 000	512 000	1 144 000
Total Equity and Debt	4 585 000	2 080 000	938 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,24 %	37,57 %	−44,13 %	1,14 %
Debt-to-Equity Ratio	0,3	0,73	0	0
Operating Profit Margin	12,12 %	6,46 %	−4,68 %	0,21 %
Current Ratio	1,82	2,21	1,51	1,35
Quick Ratio	1,91	2,79	1,79	1,59
Equity Ratio	0,37	0,33	0,45	0,35
Gross Profit Margin	71,22 %	75,7 %	66,33 %	60,57 %