SLIPETEKNIKK AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 891 000	2 247 000	2 400 000
Net Income	547 000	130 000	176 000	407 000
Total Assets	3 634 000	3 559 000	3 230 000	3 395 000
Total Equity	2 778 000	2 631 000	2 581 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	2 891 000	2 247 000	2 400 000
Expenditure	1 924 000	2 727 000	2 027 000	1 892 000
Operating Profit	690 000	164 000	221 000	508 000
Financial Income	13 000	3 000	6 000	13 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	11 000	2 000	4 000	13 000
Earnings Before Tax	701 000	167 000	226 000	521 000
Tax	154 000	37 000	50 000	115 000
Net Income	547 000	130 000	176 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	43 000	36 000	47 000
Total Current Assets	3 613 000	3 516 000	3 194 000	3 347 000
Total Assets	3 634 000	3 559 000	3 230 000	3 395 000
Total Retained Equity	2 577 000	2 430 000	2 380 000	2 354 000
Total Equity	2 778 000	2 631 000	2 581 000	2 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	928 000	650 000	840 000
Total Equity and Debt	3 634 000	3 559 000	3 230 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 614 000	2 891 000	2 247 000	2 400 000
Other Income	0	0	0	0
Revenue	2 614 000	2 891 000	2 247 000	2 400 000
Cost of Goods Sold	71 000	192 000	55 000	36 000
Salary Costs	1 164 000	1 812 000	1 358 000	1 283 000
Depreciation	24 000	24 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 727 000	2 027 000	1 892 000
Operating Profit	690 000	164 000	221 000	508 000
Financial Income	13 000	3 000	6 000	13 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	11 000	2 000	4 000	13 000
Dividends	400 000	80 000	150 000	300 000
Net Income	547 000	130 000	176 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	0	0
Fixtures	9 000	18 000	27 000	36 000
Total Tangible Assets	9 000	33 000	27 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	43 000	36 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 026 000	2 909 000	2 347 000	2 747 000
Total Current Assets	3 613 000	3 516 000	3 194 000	3 347 000
Total Assets	3 634 000	3 559 000	3 230 000	3 395 000
Total Equity	2 778 000	2 631 000	2 581 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	65 000	28 000	25 000
Unpaid Taxes	132 000	389 000	273 000	280 000
Dividends	400 000	80 000	150 000	300 000
Other Current Debt	132 000	356 000	151 000	124 000
Total Current Debt	856 000	928 000	650 000	840 000
Total Equity and Debt	3 634 000	3 559 000	3 230 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	4,94 %	6,82 %	15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,4 %	5,67 %	9,84 %	21,17 %
Current Ratio	4,22	3,79	4,91	3,98
Quick Ratio	4,22	3,79	4,91	3,98
Equity Ratio	0,76	0,74	0,8	0,75
Gross Profit Margin	97,28 %	93,36 %	97,55 %	98,5 %