SLB CAPTURI NORWAY AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−53,5 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	761 031 000	386 516 000	15 802 000
Net Income	−240 886 000	−233 765 000	−67 661 000
Total Assets	843 986 000	1 194 860 000	935 210 000
Total Equity	450 247 000	685 604 000	919 369 000

Income (NOK)	2022	2021	2020
Revenue	761 031 000	386 516 000	15 802 000
Expenditure	1 009 867 000	622 300 000	82 882 000
Operating Profit	−248 836 000	−235 784 000	−67 080 000
Financial Income	8 078 000	3 508 000	78 000
Financial Costs	128 000	1 489 000	659 000
Financial Balance	7 950 000	2 019 000	−581 000
Earnings Before Tax	−240 886 000	−233 765 000	−67 661 000
Tax	0	0	0
Net Income	−240 886 000	−233 765 000	−67 661 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	476 672 000	442 409 000	483 520 000
Total Current Assets	367 314 000	752 451 000	451 690 000
Total Assets	843 986 000	1 194 860 000	935 210 000
Total Retained Equity	5 529 000	−301 426 000	0
Total Equity	450 247 000	685 604 000	919 369 000
Total Long-Term Debt	2 872 000	2 685 000	2 849 000
Total Current Debt	390 866 000	506 571 000	12 992 000
Total Equity and Debt	843 985 000	1 194 860 000	935 210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	761 031 000	386 516 000	15 802 000
Other Income	0	0	0
Revenue	761 031 000	386 516 000	15 802 000
Cost of Goods Sold	712 232 000	386 322 000	9 955 000
Salary Costs	115 346 000	61 316 000	20 450 000
Depreciation	63 530 000	61 722 000	25 514 000
Impairment	0	0	0
Expenditure	1 009 867 000	622 300 000	82 882 000
Operating Profit	−248 836 000	−235 784 000	−67 080 000
Financial Income	8 078 000	3 508 000	78 000
Financial Costs	128 000	1 489 000	659 000
Financial Balance	7 950 000	2 019 000	−581 000
Dividends	0	0	0
Net Income	−240 886 000	−233 765 000	−67 661 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	416 267 000	467 945 000
Total Intangible Assets	416 972 000	416 267 000	467 945 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	18 642 000	15 575 000
Fixtures	59 679 000	0	0
Total Tangible Assets	59 679 000	18 642 000	15 575 000
Total Fiancial Fixed Assets	21 000	7 500 000	0
Total Fixed Assets	476 672 000	442 409 000	483 520 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	298 299 000	506 374 000	443 146 000
Total Current Assets	367 314 000	752 451 000	451 690 000
Total Assets	843 986 000	1 194 860 000	935 210 000
Total Equity	450 247 000	685 604 000	919 369 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 872 000	2 685 000	2 849 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	390 866 000	506 571 000	12 992 000
Total Current Debt	390 866 000	506 571 000	12 992 000
Total Equity and Debt	843 985 000	1 194 860 000	935 210 000

Financial indicators	2022	2021	2020
Return on Equity	−53,5 %	−34,1 %	−7,36 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	−32,7 %	−61 %	−424,5 %
Current Ratio	0,94	1,49	34,77
Quick Ratio	0,94	1,49	34,77
Equity Ratio	0,53	0,57	0,98
Gross Profit Margin	6,41 %	0,05 %	37 %