SLEMMESTAD OPTIKK AS

3470 SLEMMESTAD

Finances

Return on Equity

−111,16 %

Current Ratio

1,62

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 642 000	4 521 000	4 010 000	3 976 000
Net Income	−249 000	−41 000	141 000	−3 000
Total Assets	2 289 000	2 390 000	1 176 000	1 038 000
Total Equity	224 000	473 000	514 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 642 000	4 521 000	4 010 000	3 976 000
Expenditure	5 843 000	4 555 000	3 867 000	3 977 000
Operating Profit	−201 000	−35 000	144 000	−1 000
Financial Income	22 000	16 000	12 000	13 000
Financial Costs	70 000	22 000	15 000	15 000
Financial Balance	−48 000	−6 000	−3 000	−2 000
Earnings Before Tax	−249 000	−41 000	141 000	−3 000
Tax	0	0	0	0
Net Income	−249 000	−41 000	141 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 095 000	144 000	233 000
Total Current Assets	1 017 000	1 296 000	1 032 000	805 000
Total Assets	2 289 000	2 390 000	1 176 000	1 038 000
Total Retained Equity	14 000	263 000	304 000	163 000
Total Equity	224 000	473 000	514 000	373 000
Total Long-Term Debt	1 438 000	1 275 000	235 000	351 000
Total Current Debt	628 000	643 000	427 000	315 000
Total Equity and Debt	2 289 000	2 390 000	1 176 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 642 000	4 456 000	4 009 000	3 976 000
Other Income	0	65 000	1 000	0
Revenue	5 642 000	4 521 000	4 010 000	3 976 000
Cost of Goods Sold	2 087 000	1 479 000	1 279 000	1 421 000
Salary Costs	1 844 000	1 432 000	1 170 000	1 383 000
Depreciation	165 000	152 000	89 000	54 000
Impairment	0	0	0	0
Expenditure	5 843 000	4 555 000	3 867 000	3 977 000
Operating Profit	−201 000	−35 000	144 000	−1 000
Financial Income	22 000	16 000	12 000	13 000
Financial Costs	70 000	22 000	15 000	15 000
Financial Balance	−48 000	−6 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−249 000	−41 000	141 000	−3 000

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	1 164 000	1 074 000	123 000	213 000
Total Tangible Assets	1 164 000	1 074 000	123 000	213 000
Total Fiancial Fixed Assets	109 000	21 000	21 000	21 000
Total Fixed Assets	1 273 000	1 095 000	144 000	233 000
Stock	571 000	624 000	648 000	637 000
Total Investments	0	0	0	0
Cash, Bank	90 000	361 000	114 000	44 000
Total Current Assets	1 017 000	1 296 000	1 032 000	805 000
Total Assets	2 289 000	2 390 000	1 176 000	1 038 000
Total Equity	224 000	473 000	514 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 275 000	235 000	351 000
Creditors	201 000	346 000	141 000	12 000
Unpaid Taxes	217 000	157 000	168 000	174 000
Dividends	0	0	0	0
Other Current Debt	195 000	139 000	118 000	129 000
Total Current Debt	628 000	643 000	427 000	315 000
Total Equity and Debt	2 289 000	2 390 000	1 176 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,16 %	−8,67 %	27,43 %	−0,8 %
Debt-to-Equity Ratio	6,42	2,7	0,46	0,94
Operating Profit Margin	−3,56 %	−0,77 %	3,59 %	−0,03 %
Current Ratio	1,62	2,02	2,42	2,56
Quick Ratio	17,84	68,21	−4,67	−2,5
Equity Ratio	0,1	0,2	0,44	0,36
Gross Profit Margin	63,01 %	67,29 %	68,1 %	64,26 %