SL INTERIØR OG KONTOR AS

1414 TROLLÅSEN

Finances

Return on Equity

14,54 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 636 000	11 217 000	9 316 000	13 469 000
Net Income	903 000	982 000	465 000	1 642 000
Total Assets	8 252 000	7 750 000	8 846 000	9 213 000
Total Equity	6 209 000	5 756 000	6 774 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 636 000	11 217 000	9 316 000	13 469 000
Expenditure	9 597 000	10 001 000	8 779 000	11 401 000
Operating Profit	1 038 000	1 216 000	537 000	2 068 000
Financial Income	119 000	51 000	66 000	53 000
Financial Costs	7 000	16 000	6 000	1 000
Financial Balance	112 000	35 000	60 000	52 000
Earnings Before Tax	1 151 000	1 251 000	597 000	2 121 000
Tax	248 000	269 000	132 000	479 000
Net Income	903 000	982 000	465 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	71 000
Total Current Assets	8 215 000	7 713 000	8 809 000	9 142 000
Total Assets	8 252 000	7 750 000	8 846 000	9 213 000
Total Retained Equity	6 109 000	5 656 000	6 674 000	6 849 000
Total Equity	6 209 000	5 756 000	6 774 000	6 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 044 000	1 994 000	2 072 000	2 264 000
Total Equity and Debt	8 252 000	7 750 000	8 846 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 636 000	11 217 000	9 316 000	13 469 000
Other Income	0	0	0	0
Revenue	10 636 000	11 217 000	9 316 000	13 469 000
Cost of Goods Sold	7 163 000	7 543 000	6 298 000	8 760 000
Salary Costs	1 833 000	1 777 000	1 707 000	1 787 000
Depreciation	0	0	34 000	118 000
Impairment	0	0	0	0
Expenditure	9 597 000	10 001 000	8 779 000	11 401 000
Operating Profit	1 038 000	1 216 000	537 000	2 068 000
Financial Income	119 000	51 000	66 000	53 000
Financial Costs	7 000	16 000	6 000	1 000
Financial Balance	112 000	35 000	60 000	52 000
Dividends	450 000	2 000 000	640 000	440 000
Net Income	903 000	982 000	465 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	71 000
Stock	101 000	109 000	58 000	90 000
Total Investments	5 000	5 000	0	0
Cash, Bank	6 229 000	5 789 000	7 179 000	7 809 000
Total Current Assets	8 215 000	7 713 000	8 809 000	9 142 000
Total Assets	8 252 000	7 750 000	8 846 000	9 213 000
Total Equity	6 209 000	5 756 000	6 774 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	562 000	623 000	612 000	587 000
Unpaid Taxes	368 000	354 000	387 000	585 000
Dividends	450 000	2 000 000	640 000	440 000
Other Current Debt	416 000	247 000	702 000	173 000
Total Current Debt	2 044 000	1 994 000	2 072 000	2 264 000
Total Equity and Debt	8 252 000	7 750 000	8 846 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	17,06 %	6,86 %	23,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	10,84 %	5,76 %	15,35 %
Current Ratio	4,02	3,87	4,25	4,04
Quick Ratio	4,23	4,09	4,37	4,21
Equity Ratio	0,75	0,74	0,77	0,75
Gross Profit Margin	32,65 %	32,75 %	32,4 %	34,96 %