S&L CONSULTING NORWAY AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 873 000	2 805 000	0
Net Income	−136 000	49 000	427 000	−769 000
Total Assets	288 000	433 000	393 000	615 000
Total Equity	−415 000	−279 000	−327 000	−754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 873 000	2 805 000	0
Expenditure	2 914 000	2 810 000	2 257 000	990 000
Operating Profit	−49 000	63 000	547 000	−990 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−49 000	63 000	547 000	−990 000
Tax	87 000	14 000	120 000	−221 000
Net Income	−136 000	49 000	427 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	62 000	90 000	177 000
Total Current Assets	273 000	372 000	302 000	438 000
Total Assets	288 000	433 000	393 000	615 000
Total Retained Equity	−430 000	−294 000	−342 000	−769 000
Total Equity	−415 000	−279 000	−327 000	−754 000
Total Long-Term Debt	183 000	248 000	321 000	950 000
Total Current Debt	520 000	464 000	399 000	419 000
Total Equity and Debt	288 000	433 000	393 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	2 873 000	2 805 000	0
Other Income	0	0	0	0
Revenue	2 865 000	2 873 000	2 805 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 803 000	2 731 000	2 141 000	894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 810 000	2 257 000	990 000
Operating Profit	−49 000	63 000	547 000	−990 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	49 000	427 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	101 000	221 000
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	14 000	−25 000	−11 000	−44 000
Total Fixed Assets	14 000	62 000	90 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	344 000	277 000	413 000
Total Current Assets	273 000	372 000	302 000	438 000
Total Assets	288 000	433 000	393 000	615 000
Total Equity	−415 000	−279 000	−327 000	−754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	248 000	321 000	950 000
Creditors	13 000	55 000	30 000	43 000
Unpaid Taxes	177 000	157 000	221 000	302 000
Dividends	0	0	0	0
Other Current Debt	329 000	252 000	148 000	75 000
Total Current Debt	520 000	464 000	399 000	419 000
Total Equity and Debt	288 000	433 000	393 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	−17,56 %	−130,58 %	101,99 %
Debt-to-Equity Ratio	−0,44	−0,89	−0,98	−1,26
Operating Profit Margin	−1,71 %	2,19 %	19,5 %	-
Current Ratio	0,53	0,8	0,76	1,05
Quick Ratio	0,53	0,8	0,76	1,05
Equity Ratio	−1,44	−0,64	−0,83	−1,23
Gross Profit Margin	100 %	100 %	100 %	-