SELSKAPSLOKALER AS

0151 OSLO

Finances

Return on Equity

205,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 043 000	7 498 000	6 340 000	10 894 000
Net Income	1 840 000	−25 000	−1 262 000	422 000
Total Assets	5 162 000	3 087 000	2 390 000	3 962 000
Total Equity	895 000	−245 000	−220 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 043 000	7 498 000	6 340 000	10 894 000
Expenditure	10 953 000	7 399 000	7 547 000	10 320 000
Operating Profit	2 090 000	99 000	−1 208 000	575 000
Financial Income	0	0	−1 000	2 000
Financial Costs	94 000	124 000	42 000	31 000
Financial Balance	−94 000	−124 000	−43 000	−29 000
Earnings Before Tax	1 997 000	−25 000	−1 250 000	546 000
Tax	156 000	0	12 000	125 000
Net Income	1 840 000	−25 000	−1 262 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	32 000
Total Current Assets	5 142 000	3 067 000	2 370 000	3 931 000
Total Assets	5 162 000	3 087 000	2 390 000	3 962 000
Total Retained Equity	790 000	−350 000	−325 000	937 000
Total Equity	895 000	−245 000	−220 000	1 042 000
Total Long-Term Debt	0	500 000	0	559 000
Total Current Debt	4 267 000	2 832 000	2 609 000	2 361 000
Total Equity and Debt	5 162 000	3 087 000	2 390 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 511 000	6 977 000	5 744 000	10 544 000
Other Income	1 532 000	521 000	596 000	351 000
Revenue	13 043 000	7 498 000	6 340 000	10 894 000
Cost of Goods Sold	2 593 000	1 551 000	1 389 000	2 147 000
Salary Costs	5 144 000	3 250 000	3 543 000	5 312 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	10 953 000	7 399 000	7 547 000	10 320 000
Operating Profit	2 090 000	99 000	−1 208 000	575 000
Financial Income	0	0	−1 000	2 000
Financial Costs	94 000	124 000	42 000	31 000
Financial Balance	−94 000	−124 000	−43 000	−29 000
Dividends	700 000	0	0	0
Net Income	1 840 000	−25 000	−1 262 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	32 000
Stock	202 000	209 000	171 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 413 000	601 000	133 000	648 000
Total Current Assets	5 142 000	3 067 000	2 370 000	3 931 000
Total Assets	5 162 000	3 087 000	2 390 000	3 962 000
Total Equity	895 000	−245 000	−220 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	559 000
Creditors	525 000	286 000	489 000	347 000
Unpaid Taxes	1 529 000	904 000	544 000	1 350 000
Dividends	700 000	0	0	0
Other Current Debt	1 357 000	1 080 000	606 000	664 000
Total Current Debt	4 267 000	2 832 000	2 609 000	2 361 000
Total Equity and Debt	5 162 000	3 087 000	2 390 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,59 %	10,2 %	573,64 %	40,5 %
Debt-to-Equity Ratio	0	−2,04	−0	0,54
Operating Profit Margin	16,02 %	1,32 %	−19,05 %	5,28 %
Current Ratio	1,21	1,08	0,91	1,66
Quick Ratio	1,26	1,17	0,97	1,88
Equity Ratio	0,17	−0,08	−0,09	0,26
Gross Profit Margin	80,12 %	79,31 %	78,09 %	80,29 %