SL ENGINEERING & INVEST AS

3264 LARVIK

Finances

Return on Equity

−121,25 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	848 000	2 399 000	2 405 000
Net Income	−331 000	−113 000	410 000	277 000
Total Assets	2 886 000	2 882 000	2 920 000	2 219 000
Total Equity	273 000	604 000	717 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	848 000	2 399 000	2 405 000
Expenditure	1 861 000	950 000	1 843 000	2 011 000
Operating Profit	−154 000	−101 000	557 000	394 000
Financial Income	37 000	24 000	19 000	7 000
Financial Costs	214 000	45 000	50 000	45 000
Financial Balance	−177 000	−21 000	−31 000	−38 000
Earnings Before Tax	−331 000	−122 000	525 000	356 000
Tax	0	−9 000	116 000	79 000
Net Income	−331 000	−113 000	410 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 617 000	2 623 000	1 700 000
Total Current Assets	316 000	265 000	297 000	519 000
Total Assets	2 886 000	2 882 000	2 920 000	2 219 000
Total Retained Equity	243 000	574 000	687 000	277 000
Total Equity	273 000	604 000	717 000	307 000
Total Long-Term Debt	1 299 000	959 000	537 000	617 000
Total Current Debt	1 314 000	1 319 000	1 666 000	1 294 000
Total Equity and Debt	2 886 000	2 882 000	2 920 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	848 000	2 452 000	2 281 000
Other Income	81 000	0	−53 000	124 000
Revenue	1 708 000	848 000	2 399 000	2 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 618 000	711 000	1 540 000	1 711 000
Depreciation	180 000	180 000	179 000	102 000
Impairment	0	0	0	0
Expenditure	1 861 000	950 000	1 843 000	2 011 000
Operating Profit	−154 000	−101 000	557 000	394 000
Financial Income	37 000	24 000	19 000	7 000
Financial Costs	214 000	45 000	50 000	45 000
Financial Balance	−177 000	−21 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	−331 000	−113 000	410 000	277 000

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	260 000	441 000	621 000	773 000
Total Tangible Assets	260 000	441 000	621 000	773 000
Total Fiancial Fixed Assets	2 310 000	2 176 000	2 002 000	927 000
Total Fixed Assets	2 570 000	2 617 000	2 623 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	158 000	125 000	364 000
Total Current Assets	316 000	265 000	297 000	519 000
Total Assets	2 886 000	2 882 000	2 920 000	2 219 000
Total Equity	273 000	604 000	717 000	307 000
Short-Term Group Debt	417 000	559 000	559 000	0
Total Long-Term Debt	1 299 000	959 000	537 000	617 000
Creditors	4 000	8 000	7 000	14 000
Unpaid Taxes	115 000	65 000	18 000	152 000
Dividends	0	0	0	0
Other Current Debt	778 000	688 000	1 082 000	1 066 000
Total Current Debt	1 314 000	1 319 000	1 666 000	1 294 000
Total Equity and Debt	2 886 000	2 882 000	2 920 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,25 %	−18,71 %	57,18 %	90,23 %
Debt-to-Equity Ratio	4,76	1,59	0,75	2,01
Operating Profit Margin	−9,02 %	−11,91 %	23,22 %	16,38 %
Current Ratio	0,24	0,2	0,18	0,4
Quick Ratio	0,24	0,2	0,18	0,4
Equity Ratio	0,09	0,21	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %