SLA NORGE AS

0186 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 061 000	41 974 000	34 060 000	27 017 000
Net Income	39 000	1 969 000	3 117 000	3 396 000
Total Assets	15 205 000	19 881 000	14 096 000	11 819 000
Total Equity	7 551 000	7 512 000	6 543 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 061 000	41 974 000	34 060 000	27 017 000
Expenditure	35 940 000	39 465 000	29 979 000	22 536 000
Operating Profit	122 000	2 509 000	4 079 000	4 480 000
Financial Income	18 000	77 000	128 000	6 000
Financial Costs	72 000	35 000	204 000	109 000
Financial Balance	−54 000	42 000	−76 000	−103 000
Earnings Before Tax	68 000	2 551 000	4 003 000	4 378 000
Tax	28 000	0	886 000	982 000
Net Income	39 000	1 969 000	3 117 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 326 000	1 246 000	1 000 000
Total Current Assets	14 083 000	18 556 000	12 849 000	10 819 000
Total Assets	15 205 000	19 881 000	14 096 000	11 819 000
Total Retained Equity	7 521 000	7 482 000	6 513 000	3 396 000
Total Equity	7 551 000	7 512 000	6 543 000	3 426 000
Total Long-Term Debt	0	0	0	1 951 000
Total Current Debt	7 654 000	12 370 000	7 553 000	6 442 000
Total Equity and Debt	15 205 000	19 881 000	14 096 000	11 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 961 000	41 894 000	33 964 000	26 772 000
Other Income	101 000	81 000	95 000	245 000
Revenue	36 061 000	41 974 000	34 060 000	27 017 000
Cost of Goods Sold	2 841 000	5 879 000	3 158 000	1 934 000
Salary Costs	25 644 000	24 932 000	20 338 000	14 144 000
Depreciation	307 000	292 000	234 000	171 000
Impairment	0	0	0	0
Expenditure	35 940 000	39 465 000	29 979 000	22 536 000
Operating Profit	122 000	2 509 000	4 079 000	4 480 000
Financial Income	18 000	77 000	128 000	6 000
Financial Costs	72 000	35 000	204 000	109 000
Financial Balance	−54 000	42 000	−76 000	−103 000
Dividends	0	1 000 000	0	0
Net Income	39 000	1 969 000	3 117 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	259 000	200 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	537 000	516 000	384 000
Total Tangible Assets	347 000	537 000	516 000	384 000
Total Fiancial Fixed Assets	530 000	530 000	530 000	530 000
Total Fixed Assets	1 122 000	1 326 000	1 246 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 059 000	6 274 000	4 342 000	2 788 000
Total Current Assets	14 083 000	18 556 000	12 849 000	10 819 000
Total Assets	15 205 000	19 881 000	14 096 000	11 819 000
Total Equity	7 551 000	7 512 000	6 543 000	3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 951 000
Creditors	1 253 000	4 591 000	1 399 000	1 535 000
Unpaid Taxes	3 314 000	2 958 000	2 876 000	2 518 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 058 000	4 164 000	2 263 000	1 404 000
Total Current Debt	7 654 000	12 370 000	7 553 000	6 442 000
Total Equity and Debt	15 205 000	19 881 000	14 096 000	11 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	26,21 %	47,64 %	99,12 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	0,34 %	5,98 %	11,98 %	16,58 %
Current Ratio	1,84	1,5	1,7	1,68
Quick Ratio	1,84	1,5	1,7	1,68
Equity Ratio	0,5	0,38	0,46	0,29
Gross Profit Margin	92,12 %	85,99 %	90,73 %	92,84 %