SL SERVICE AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	552 000	1 211 000	636 000
Net Income	66 000	66 000	−19 000	42 000
Total Assets	309 000	170 000	311 000	165 000
Total Equity	100 000	64 000	−1 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	552 000	1 211 000	636 000
Expenditure	644 000	470 000	1 224 000	594 000
Operating Profit	85 000	82 000	−14 000	42 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	0
Financial Balance	−3 000	−3 000	−9 000	0
Earnings Before Tax	82 000	79 000	−23 000	42 000
Tax	16 000	13 000	−4 000	0
Net Income	66 000	66 000	−19 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	86 000	93 000	44 000
Total Current Assets	217 000	83 000	217 000	120 000
Total Assets	309 000	170 000	311 000	165 000
Total Retained Equity	64 000	29 000	−37 000	−18 000
Total Equity	100 000	64 000	−1 000	17 000
Total Long-Term Debt	31 000	43 000	60 000	0
Total Current Debt	179 000	62 000	252 000	147 000
Total Equity and Debt	309 000	170 000	311 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	552 000	1 211 000	636 000
Other Income	0	0	0	0
Revenue	729 000	552 000	1 211 000	636 000
Cost of Goods Sold	114 000	38 000	153 000	0
Salary Costs	397 000	270 000	836 000	429 000
Depreciation	13 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	644 000	470 000	1 224 000	594 000
Operating Profit	85 000	82 000	−14 000	42 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	9 000	0
Financial Balance	−3 000	−3 000	−9 000	0
Dividends	30 000	0	0	0
Net Income	66 000	66 000	−19 000	42 000

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	16 000
Fixtures	27 000	40 000	54 000	0
Total Tangible Assets	27 000	40 000	54 000	16 000
Total Fiancial Fixed Assets	66 000	46 000	40 000	28 000
Total Fixed Assets	93 000	86 000	93 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	33 000	142 000	97 000
Total Current Assets	217 000	83 000	217 000	120 000
Total Assets	309 000	170 000	311 000	165 000
Total Equity	100 000	64 000	−1 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	43 000	60 000	0
Creditors	25 000	2 000	8 000	10 000
Unpaid Taxes	70 000	22 000	166 000	97 000
Dividends	30 000	0	0	0
Other Current Debt	37 000	25 000	78 000	40 000
Total Current Debt	179 000	62 000	252 000	147 000
Total Equity and Debt	309 000	170 000	311 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	103,13 %	1 900 %	247,06 %
Debt-to-Equity Ratio	0,31	0,67	−60	0
Operating Profit Margin	11,66 %	14,86 %	−1,16 %	6,6 %
Current Ratio	1,21	1,34	0,86	0,82
Quick Ratio	1,21	1,34	0,86	0,82
Equity Ratio	0,32	0,38	−0	0,1
Gross Profit Margin	84,36 %	93,12 %	87,37 %	100 %