SLEMMESTAD 1 AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

60,1 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 848 000	5 360 000	2 293 000
Net Income	−232 000	−508 000	191 000	142 000
Total Assets	1 288 000	1 552 000	1 314 000	1 052 000
Total Equity	−386 000	−153 000	355 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	4 848 000	5 360 000	2 293 000
Expenditure	4 954 000	5 351 000	5 114 000	2 111 000
Operating Profit	−219 000	−503 000	246 000	181 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	1 000	0
Financial Balance	−13 000	−5 000	−1 000	0
Earnings Before Tax	−232 000	−508 000	245 000	182 000
Tax	0	0	54 000	39 000
Net Income	−232 000	−508 000	191 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	336 000	176 000	0
Total Current Assets	1 218 000	1 217 000	1 138 000	1 052 000
Total Assets	1 288 000	1 552 000	1 314 000	1 052 000
Total Retained Equity	−410 000	−178 000	331 000	139 000
Total Equity	−386 000	−153 000	355 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 674 000	1 706 000	959 000	888 000
Total Equity and Debt	1 288 000	1 552 000	1 314 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 734 000	4 848 000	5 360 000	2 293 000
Other Income	0	0	0	0
Revenue	4 734 000	4 848 000	5 360 000	2 293 000
Cost of Goods Sold	1 086 000	1 240 000	1 110 000	300 000
Salary Costs	2 623 000	2 826 000	2 577 000	932 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 954 000	5 351 000	5 114 000	2 111 000
Operating Profit	−219 000	−503 000	246 000	181 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	1 000	0
Financial Balance	−13 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−232 000	−508 000	191 000	142 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	336 000	176 000	0
Total Fixed Assets	70 000	336 000	176 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	273 000	241 000	801 000
Total Current Assets	1 218 000	1 217 000	1 138 000	1 052 000
Total Assets	1 288 000	1 552 000	1 314 000	1 052 000
Total Equity	−386 000	−153 000	355 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	157 000	60 000	171 000
Unpaid Taxes	842 000	717 000	525 000	580 000
Dividends	0	0	0	0
Other Current Debt	753 000	833 000	319 000	98 000
Total Current Debt	1 674 000	1 706 000	959 000	888 000
Total Equity and Debt	1 288 000	1 552 000	1 314 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,1 %	332,03 %	53,8 %	86,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,63 %	−10,38 %	4,59 %	7,89 %
Current Ratio	0,73	0,71	1,19	1,18
Quick Ratio	0,73	0,71	1,19	1,18
Equity Ratio	−0,3	−0,1	0,27	0,16
Gross Profit Margin	77,06 %	74,42 %	79,29 %	86,92 %