company

SDL AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−19,57 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 504 000	1 471 000	618 000
Net Income	−64 000	102 000	259 000
Total Assets	506 000	634 000	576 000
Total Equity	327 000	391 000	289 000

Income (NOK)	2022	2021	2020
Revenue	1 504 000	1 471 000	618 000
Expenditure	1 563 000	1 336 000	285 000
Operating Profit	−59 000	136 000	333 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−57 000	136 000	333 000
Tax	7 000	34 000	73 000
Net Income	−64 000	102 000	259 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	375 000	363 000
Total Current Assets	283 000	259 000	213 000
Total Assets	506 000	634 000	576 000
Total Retained Equity	297 000	361 000	259 000
Total Equity	327 000	391 000	289 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	179 000	243 000	280 000
Total Equity and Debt	506 000	634 000	576 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 504 000	1 471 000	618 000
Other Income	0	0	0
Revenue	1 504 000	1 471 000	618 000
Cost of Goods Sold	0	0	3 000
Salary Costs	784 000	681 000	6 000
Depreciation	153 000	136 000	65 000
Impairment	0	0	0
Expenditure	1 563 000	1 336 000	285 000
Operating Profit	−59 000	136 000	333 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−64 000	102 000	259 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	279 000	325 000
Total Tangible Assets	127 000	279 000	325 000
Total Fiancial Fixed Assets	96 000	96 000	38 000
Total Fixed Assets	222 000	375 000	363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	64 000	46 000
Total Current Assets	283 000	259 000	213 000
Total Assets	506 000	634 000	576 000
Total Equity	327 000	391 000	289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	7 000
Creditors	15 000	11 000	3 000
Unpaid Taxes	79 000	100 000	52 000
Dividends	0	0	0
Other Current Debt	78 000	91 000	159 000
Total Current Debt	179 000	243 000	280 000
Total Equity and Debt	506 000	634 000	576 000

Financial indicators	2022	2021	2020
Return on Equity	−19,57 %	26,09 %	89,62 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−3,92 %	9,25 %	53,88 %
Current Ratio	1,58	1,07	0,76
Quick Ratio	1,58	1,07	0,76
Equity Ratio	0,65	0,62	0,5
Gross Profit Margin	100 %	100 %	99,51 %

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