SCANDINAVIAN LEADERSHIP CONSULTING AS

0480 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	3 544 000	6 123 000	7 830 000
Net Income	0	30 000	−19 000	−81 000
Total Assets	1 264 000	1 634 000	1 999 000	1 994 000
Total Equity	227 000	227 000	106 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	3 544 000	6 123 000	7 830 000
Expenditure	1 973 000	3 507 000	6 151 000	7 921 000
Operating Profit	−1 000	36 000	−28 000	−91 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	−1 000	0	0	15 000
Financial Balance	1 000	3 000	3 000	−12 000
Earnings Before Tax	0	39 000	−25 000	−104 000
Tax	0	9 000	−5 000	−23 000
Net Income	0	30 000	−19 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	26 000	24 000
Total Current Assets	1 196 000	1 566 000	1 973 000	1 970 000
Total Assets	1 264 000	1 634 000	1 999 000	1 994 000
Total Retained Equity	137 000	137 000	16 000	−1 000
Total Equity	227 000	227 000	106 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	1 407 000	1 893 000	1 869 000
Total Equity and Debt	1 264 000	1 634 000	1 999 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	3 301 000	5 503 000	7 281 000
Other Income	80 000	243 000	620 000	550 000
Revenue	1 971 000	3 544 000	6 123 000	7 830 000
Cost of Goods Sold	384 000	2 353 000	5 503 000	7 265 000
Salary Costs	1 326 000	646 000	0	2 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 973 000	3 507 000	6 151 000	7 921 000
Operating Profit	−1 000	36 000	−28 000	−91 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	−1 000	0	0	15 000
Financial Balance	1 000	3 000	3 000	−12 000
Dividends	0	0	0	0
Net Income	0	30 000	−19 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	26 000	24 000
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	0	0	0	0
Total Fixed Assets	68 000	68 000	26 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	1 328 000	516 000	921 000
Total Current Assets	1 196 000	1 566 000	1 973 000	1 970 000
Total Assets	1 264 000	1 634 000	1 999 000	1 994 000
Total Equity	227 000	227 000	106 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	243 000	1 750 000	1 651 000
Unpaid Taxes	226 000	110 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	595 000	1 054 000	143 000	189 000
Total Current Debt	1 037 000	1 407 000	1 893 000	1 869 000
Total Equity and Debt	1 264 000	1 634 000	1 999 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	13,22 %	−17,92 %	−64,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	1,02 %	−0,46 %	−1,16 %
Current Ratio	1,15	1,11	1,04	1,05
Quick Ratio	1,15	1,11	1,04	1,05
Equity Ratio	0,18	0,14	0,05	0,06
Gross Profit Margin	80,52 %	33,61 %	10,13 %	7,22 %