SL PROSJEKT AS

3033 DRAMMEN

Finances

Return on Equity

−7,17 %

Current Ratio

566

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	493 000	1 476 000
Net Income	−91 000	64 000	367 000	1 108 000
Total Assets	1 270 000	1 361 000	1 601 000	1 528 000
Total Equity	1 269 000	1 360 000	1 296 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	493 000	1 476 000
Expenditure	11 000	10 000	20 000	57 000
Operating Profit	−11 000	−10 000	473 000	1 419 000
Financial Income	20 000	81 000	0	0
Financial Costs	100 000	8 000	2 000	0
Financial Balance	−80 000	73 000	−2 000	0
Earnings Before Tax	−91 000	64 000	471 000	1 420 000
Tax	0	0	104 000	312 000
Net Income	−91 000	64 000	367 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	967 000	0	0
Total Current Assets	566 000	394 000	1 601 000	1 528 000
Total Assets	1 270 000	1 361 000	1 601 000	1 528 000
Total Retained Equity	1 245 000	1 336 000	1 272 000	1 105 000
Total Equity	1 269 000	1 360 000	1 296 000	1 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	304 000	398 000
Total Equity and Debt	1 270 000	1 361 000	1 601 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	493 000	1 476 000
Other Income	0	0	0	0
Revenue	0	0	493 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	20 000	57 000
Operating Profit	−11 000	−10 000	473 000	1 419 000
Financial Income	20 000	81 000	0	0
Financial Costs	100 000	8 000	2 000	0
Financial Balance	−80 000	73 000	−2 000	0
Dividends	0	0	200 000	0
Net Income	−91 000	64 000	367 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	704 000	967 000	0	0
Total Fixed Assets	704 000	967 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	394 000	1 601 000	1 251 000
Total Current Assets	566 000	394 000	1 601 000	1 528 000
Total Assets	1 270 000	1 361 000	1 601 000	1 528 000
Total Equity	1 269 000	1 360 000	1 296 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	85 000
Dividends	0	0	200 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	304 000	398 000
Total Equity and Debt	1 270 000	1 361 000	1 601 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	4,71 %	28,32 %	98,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	95,94 %	96,14 %
Current Ratio	566	394	5,27	3,84
Quick Ratio	566	394	5,27	3,84
Equity Ratio	1	1	0,81	0,74
Gross Profit Margin	-	-	100 %	100 %