SL AGRI AS

8976 VEVELSTAD

Finances

Share Ownership

Return on Equity

−56,41 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	3 134 000	5 901 000	2 599 000
Net Income	−761 000	228 000	1 485 000	261 000
Total Assets	1 502 000	2 517 000	4 180 000	886 000
Total Equity	1 349 000	2 111 000	1 883 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	3 134 000	5 901 000	2 599 000
Expenditure	1 980 000	2 836 000	3 965 000	2 251 000
Operating Profit	−977 000	297 000	1 936 000	348 000
Financial Income	6 000	3 000	14 000	1 000
Financial Costs	8 000	8 000	46 000	15 000
Financial Balance	−2 000	−5 000	−32 000	−14 000
Earnings Before Tax	−979 000	292 000	1 904 000	335 000
Tax	−218 000	64 000	419 000	74 000
Net Income	−761 000	228 000	1 485 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	254 000	10 000	14 000
Total Current Assets	1 082 000	2 263 000	4 170 000	873 000
Total Assets	1 502 000	2 517 000	4 180 000	886 000
Total Retained Equity	1 319 000	2 081 000	1 853 000	368 000
Total Equity	1 349 000	2 111 000	1 883 000	398 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	153 000	397 000	2 297 000	489 000
Total Equity and Debt	1 502 000	2 517 000	4 180 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	3 134 000	5 900 000	2 599 000
Other Income	0	0	0	0
Revenue	1 002 000	3 134 000	5 901 000	2 599 000
Cost of Goods Sold	1 056 000	1 181 000	3 135 000	1 273 000
Salary Costs	522 000	1 178 000	537 000	618 000
Depreciation	39 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 980 000	2 836 000	3 965 000	2 251 000
Operating Profit	−977 000	297 000	1 936 000	348 000
Financial Income	6 000	3 000	14 000	1 000
Financial Costs	8 000	8 000	46 000	15 000
Financial Balance	−2 000	−5 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	−761 000	228 000	1 485 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	247 000	0	0
Total Tangible Assets	209 000	247 000	0	0
Total Fiancial Fixed Assets	3 000	7 000	10 000	14 000
Total Fixed Assets	420 000	254 000	10 000	14 000
Stock	480 000	890 000	421 000	271 000
Total Investments	0	0	0	0
Cash, Bank	186 000	509 000	1 223 000	70 000
Total Current Assets	1 082 000	2 263 000	4 170 000	873 000
Total Assets	1 502 000	2 517 000	4 180 000	886 000
Total Equity	1 349 000	2 111 000	1 883 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	42 000	40 000	9 000	189 000
Unpaid Taxes	22 000	170 000	1 003 000	143 000
Dividends	0	0	0	0
Other Current Debt	89 000	131 000	866 000	82 000
Total Current Debt	153 000	397 000	2 297 000	489 000
Total Equity and Debt	1 502 000	2 517 000	4 180 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,41 %	10,8 %	78,86 %	65,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−97,5 %	9,48 %	32,81 %	13,39 %
Current Ratio	7,07	5,7	1,82	1,79
Quick Ratio	−3,31	−4,59	2,22	4
Equity Ratio	0,9	0,84	0,45	0,45
Gross Profit Margin	−5,39 %	62,32 %	46,87 %	51,02 %