SL REGNSKAP AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	137 000	260 000	427 000
Net Income	6 000	17 000	13 000	−3 000
Total Assets	8 000	13 000	38 000	87 000
Total Equity	1 000	−5 000	−23 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	137 000	260 000	427 000
Expenditure	133 000	119 000	227 000	430 000
Operating Profit	7 000	17 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	6 000	17 000	32 000	−4 000
Tax	0	0	19 000	−1 000
Net Income	6 000	17 000	13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	19 000
Total Current Assets	8 000	13 000	−2 000	69 000
Total Assets	8 000	13 000	38 000	87 000
Total Retained Equity	−29 000	−35 000	−53 000	−66 000
Total Equity	1 000	−5 000	−23 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	19 000	60 000	123 000
Total Equity and Debt	8 000	13 000	38 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	132 000	195 000	427 000
Other Income	0	4 000	65 000	0
Revenue	140 000	137 000	260 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	102 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	119 000	227 000	430 000
Operating Profit	7 000	17 000	32 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	17 000	13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	39 000	0
Total Fixed Assets	0	0	39 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	19 000
Total Current Assets	8 000	13 000	−2 000	69 000
Total Assets	8 000	13 000	38 000	87 000
Total Equity	1 000	−5 000	−23 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	65 000
Unpaid Taxes	16 000	17 000	6 000	19 000
Dividends	0	0	0	0
Other Current Debt	−10 000	0	55 000	40 000
Total Current Debt	7 000	19 000	60 000	123 000
Total Equity and Debt	8 000	13 000	38 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	−340 %	−56,52 %	8,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5 %	12,41 %	12,31 %	−0,7 %
Current Ratio	1,14	0,68	−0,03	0,56
Quick Ratio	1,14	0,68	−0,03	0,56
Equity Ratio	0,13	−0,38	−0,61	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %