SL INVEST AS

4515 MANDAL

Finances

Return on Equity

−0,83 %

Current Ratio

30,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−16 000	9 000	3 000
Total Assets	1 995 000	1 997 000	1 997 000
Total Equity	1 935 000	1 950 000	1 941 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	2 000	0
Operating Profit	−16 000	−2 000	0
Financial Income	0	14 000	0
Financial Costs	0	0	0
Financial Balance	0	14 000	0
Earnings Before Tax	−16 000	12 000	0
Tax	0	3 000	−3 000
Net Income	−16 000	9 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	133 000	116 000
Total Current Assets	1 867 000	1 864 000	1 881 000
Total Assets	1 995 000	1 997 000	1 997 000
Total Retained Equity	1 832 000	1 847 000	1 838 000
Total Equity	1 935 000	1 950 000	1 941 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	47 000	56 000
Total Equity and Debt	1 995 000	1 997 000	1 997 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	2 000	0
Operating Profit	−16 000	−2 000	0
Financial Income	0	14 000	0
Financial Costs	0	0	0
Financial Balance	0	14 000	0
Dividends	0	0	0
Net Income	−16 000	9 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	128 000	133 000	113 000
Total Fixed Assets	128 000	133 000	116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	3 000	44 000
Total Current Assets	1 867 000	1 864 000	1 881 000
Total Assets	1 995 000	1 997 000	1 997 000
Total Equity	1 935 000	1 950 000	1 941 000
Short-Term Group Debt	0	1 000	0
Total Long-Term Debt	0	0	0
Creditors	0	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	34 000	56 000
Total Current Debt	61 000	47 000	56 000
Total Equity and Debt	1 995 000	1 997 000	1 997 000

Financial indicators	2022	2021	2020
Return on Equity	−0,83 %	0,46 %	0,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	30,61	39,66	33,59
Quick Ratio	30,61	39,66	33,59
Equity Ratio	0,97	0,98	0,97
Gross Profit Margin	-	-	-