SHL NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 100 000	19 814 000	18 779 000	16 590 000
Net Income	548 000	247 000	187 000	341 000
Total Assets	17 898 000	10 985 000	12 432 000	10 735 000
Total Equity	3 007 000	2 459 000	2 213 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 100 000	19 814 000	18 779 000	16 590 000
Expenditure	22 589 000	19 432 000	18 634 000	16 248 000
Operating Profit	510 000	382 000	145 000	343 000
Financial Income	376 000	236 000	240 000	138 000
Financial Costs	180 000	302 000	145 000	44 000
Financial Balance	196 000	−66 000	95 000	94 000
Earnings Before Tax	706 000	316 000	239 000	437 000
Tax	158 000	70 000	53 000	96 000
Net Income	548 000	247 000	187 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 213 000	1 215 000	1 268 000
Total Current Assets	16 241 000	9 772 000	11 217 000	9 467 000
Total Assets	17 898 000	10 985 000	12 432 000	10 735 000
Total Retained Equity	2 807 000	2 259 000	2 013 000	1 826 000
Total Equity	3 007 000	2 459 000	2 213 000	2 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 891 000	8 525 000	10 219 000	8 709 000
Total Equity and Debt	17 898 000	10 985 000	12 432 000	10 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 100 000	19 814 000	18 779 000	16 590 000
Other Income	0	0	0	0
Revenue	23 100 000	19 814 000	18 779 000	16 590 000
Cost of Goods Sold	6 000	2 388 000	2 573 000	469 000
Salary Costs	109 000	1 141 000	1 659 000	2 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 589 000	19 432 000	18 634 000	16 248 000
Operating Profit	510 000	382 000	145 000	343 000
Financial Income	376 000	236 000	240 000	138 000
Financial Costs	180 000	302 000	145 000	44 000
Financial Balance	196 000	−66 000	95 000	94 000
Dividends	0	0	0	0
Net Income	548 000	247 000	187 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 657 000	1 213 000	1 215 000	1 268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 657 000	1 213 000	1 215 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	224 000	200 000	289 000
Total Current Assets	16 241 000	9 772 000	11 217 000	9 467 000
Total Assets	17 898 000	10 985 000	12 432 000	10 735 000
Total Equity	3 007 000	2 459 000	2 213 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	209 000	0	113 000
Unpaid Taxes	3 482 000	987 000	1 305 000	902 000
Dividends	0	0	0	0
Other Current Debt	10 710 000	6 999 000	8 651 000	7 431 000
Total Current Debt	14 891 000	8 525 000	10 219 000	8 709 000
Total Equity and Debt	17 898 000	10 985 000	12 432 000	10 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	10,04 %	8,45 %	16,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	1,93 %	0,77 %	2,07 %
Current Ratio	1,09	1,15	1,1	1,09
Quick Ratio	1,09	1,15	1,1	1,09
Equity Ratio	0,17	0,22	0,18	0,19
Gross Profit Margin	99,97 %	87,95 %	86,3 %	97,17 %