SBCL AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

206,85 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 108 000	1 065 000	661 000
Net Income	−151 000	−76 000	130 000
Total Assets	332 000	456 000	494 000
Total Equity	−73 000	78 000	154 000

Income (NOK)	2022	2021	2020
Revenue	1 108 000	1 065 000	661 000
Expenditure	1 258 000	1 122 000	532 000
Operating Profit	−151 000	−57 000	130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−151 000	−57 000	130 000
Tax	0	19 000	0
Net Income	−151 000	−76 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	275 000	401 000	308 000
Total Current Assets	57 000	55 000	187 000
Total Assets	332 000	456 000	494 000
Total Retained Equity	−103 000	53 000	130 000
Total Equity	−73 000	78 000	154 000
Total Long-Term Debt	0	0	0
Total Current Debt	405 000	378 000	340 000
Total Equity and Debt	332 000	456 000	494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 108 000	1 065 000	661 000
Other Income	0	0	0
Revenue	1 108 000	1 065 000	661 000
Cost of Goods Sold	1 000	0	34 000
Salary Costs	145 000	276 000	130 000
Depreciation	143 000	142 000	28 000
Impairment	0	0	0
Expenditure	1 258 000	1 122 000	532 000
Operating Profit	−151 000	−57 000	130 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−151 000	−76 000	130 000

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	229 000	326 000	188 000
Fixtures	46 000	75 000	120 000
Total Tangible Assets	275 000	401 000	308 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	275 000	401 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	7 000	0
Total Current Assets	57 000	55 000	187 000
Total Assets	332 000	456 000	494 000
Total Equity	−73 000	78 000	154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	58 000	87 000
Unpaid Taxes	8 000	26 000	6 000
Dividends	0	0	0
Other Current Debt	341 000	295 000	247 000
Total Current Debt	405 000	378 000	340 000
Total Equity and Debt	332 000	456 000	494 000

Financial indicators	2022	2021	2020
Return on Equity	206,85 %	−97,44 %	84,42 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−13,63 %	−5,35 %	19,67 %
Current Ratio	0,14	0,15	0,55
Quick Ratio	0,14	0,15	0,55
Equity Ratio	−0,22	0,17	0,31
Gross Profit Margin	99,91 %	100 %	94,86 %