SL COMPANY AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	286 000	0	0
Net Income	−190 000	−162 000	−13 000
Total Assets	320 000	5 457 000	17 000
Total Equity	−363 000	−146 000	17 000

Income (NOK)	2022	2021	2020
Revenue	286 000	0	0
Expenditure	476 000	162 000	13 000
Operating Profit	−190 000	−162 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−190 000	−162 000	−13 000
Tax	0	0	0
Net Income	−190 000	−162 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 782 000	0
Total Current Assets	320 000	675 000	17 000
Total Assets	320 000	5 457 000	17 000
Total Retained Equity	−393 000	−176 000	−13 000
Total Equity	−363 000	−146 000	17 000
Total Long-Term Debt	0	4 596 000	0
Total Current Debt	684 000	1 007 000	0
Total Equity and Debt	320 000	5 457 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	286 000	0	0
Other Income	0	0	0
Revenue	286 000	0	0
Cost of Goods Sold	210 000	0	0
Salary Costs	14 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	476 000	162 000	13 000
Operating Profit	−190 000	−162 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−190 000	−162 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	4 782 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	4 782 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	4 782 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	318 000	675 000	17 000
Total Current Assets	320 000	675 000	17 000
Total Assets	320 000	5 457 000	17 000
Total Equity	−363 000	−146 000	17 000
Short-Term Group Debt	396 000	1 020 000	0
Total Long-Term Debt	0	4 596 000	0
Creditors	5 000	−11 000	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	280 000	−2 000	0
Total Current Debt	684 000	1 007 000	0
Total Equity and Debt	320 000	5 457 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	52,34 %	110,96 %	−76,47 %
Debt-to-Equity Ratio	−0	−31,48	0
Operating Profit Margin	−66,43 %	-	-
Current Ratio	0,47	0,67	-
Quick Ratio	0,47	0,67	-
Equity Ratio	−1,13	−0,03	1
Gross Profit Margin	26,57 %	-	-