SDL NORWAY

0250 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,98

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 201 000	24 397 000	22 877 000	23 353 000
Net Income	284 000	588 000	525 000	569 000
Total Assets	25 326 000	11 680 000	13 286 000	8 729 000
Total Equity	0	0	0	0

Income (NOK)	2021	2020	2019	2018
Revenue	24 201 000	24 397 000	22 877 000	23 353 000
Expenditure	23 596 000	23 174 000	21 946 000	22 617 000
Operating Profit	606 000	1 223 000	932 000	736 000
Financial Income	0	25 000	1 000	25 000
Financial Costs	236 000	494 000	260 000	45 000
Financial Balance	−236 000	−469 000	−259 000	−20 000
Earnings Before Tax	369 000	753 000	673 000	716 000
Tax	85 000	166 000	148 000	147 000
Net Income	284 000	588 000	525 000	569 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	984 000	1 149 000	1 360 000
Total Current Assets	24 826 000	10 696 000	12 137 000	7 370 000
Total Assets	25 326 000	11 680 000	13 286 000	8 729 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 326 000	11 680 000	13 286 000	8 729 000
Total Equity and Debt	25 326 000	11 680 000	13 286 000	8 729 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 414 000	24 397 000	22 877 000	23 353 000
Other Income	2 786 000	0	0	0
Revenue	24 201 000	24 397 000	22 877 000	23 353 000
Cost of Goods Sold	9 032 000	8 945 000	8 850 000	9 406 000
Salary Costs	12 125 000	10 570 000	9 250 000	9 538 000
Depreciation	14 000	20 000	64 000	46 000
Impairment	0	0	0	0
Expenditure	23 596 000	23 174 000	21 946 000	22 617 000
Operating Profit	606 000	1 223 000	932 000	736 000
Financial Income	0	25 000	1 000	25 000
Financial Costs	236 000	494 000	260 000	45 000
Financial Balance	−236 000	−469 000	−259 000	−20 000
Dividends	0	0	0	0
Net Income	284 000	588 000	525 000	569 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	237 000	318 000	484 000	632 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	35 000	34 000	98 000
Total Tangible Assets	53 000	35 000	34 000	98 000
Total Fiancial Fixed Assets	210 000	631 000	631 000	630 000
Total Fixed Assets	500 000	984 000	1 149 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 016 000	798 000	1 055 000
Total Current Assets	24 826 000	10 696 000	12 137 000	7 370 000
Total Assets	25 326 000	11 680 000	13 286 000	8 729 000
Total Equity	0	0	0	0
Short-Term Group Debt	19 698 000	7 733 000	10 134 000	5 415 000
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	698 000	203 000	388 000
Unpaid Taxes	709 000	861 000	454 000	491 000
Dividends	0	0	0	0
Other Current Debt	3 890 000	2 387 000	2 495 000	2 435 000
Total Current Debt	25 326 000	11 680 000	13 286 000	8 729 000
Total Equity and Debt	25 326 000	11 680 000	13 286 000	8 729 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	2,5 %	5,01 %	4,07 %	3,15 %
Current Ratio	0,98	0,92	0,91	0,84
Quick Ratio	0,98	0,92	0,91	0,84
Equity Ratio	0	0	0	0
Gross Profit Margin	62,68 %	63,34 %	61,31 %	59,72 %