SLÅTTO MARKETING AS

1081 OSLO

Finances

Return on Equity

12,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 785 000	142 073 000	124 186 000	146 655 000
Net Income	1 743 000	4 470 000	787 000	1 199 000
Total Assets	36 312 000	38 823 000	32 604 000	35 347 000
Total Equity	13 925 000	14 182 000	9 712 000	8 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 785 000	142 073 000	124 186 000	146 655 000
Expenditure	159 334 000	136 156 000	122 885 000	144 905 000
Operating Profit	2 450 000	5 917 000	1 301 000	1 750 000
Financial Income	48 000	17 000	28 000	26 000
Financial Costs	211 000	201 000	311 000	219 000
Financial Balance	−163 000	−184 000	−283 000	−193 000
Earnings Before Tax	2 288 000	5 732 000	1 018 000	1 557 000
Tax	544 000	1 262 000	231 000	357 000
Net Income	1 743 000	4 470 000	787 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	5 428 000	5 970 000	6 027 000
Total Current Assets	31 072 000	33 395 000	26 634 000	29 321 000
Total Assets	36 312 000	38 823 000	32 604 000	35 347 000
Total Retained Equity	13 425 000	13 682 000	9 212 000	8 426 000
Total Equity	13 925 000	14 182 000	9 712 000	8 926 000
Total Long-Term Debt	0	5 720 000	7 713 000	7 579 000
Total Current Debt	22 386 000	18 921 000	15 179 000	18 843 000
Total Equity and Debt	36 312 000	38 823 000	32 604 000	35 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 996 000	141 340 000	123 054 000	146 528 000
Other Income	789 000	733 000	1 132 000	126 000
Revenue	161 785 000	142 073 000	124 186 000	146 655 000
Cost of Goods Sold	131 841 000	112 473 000	97 507 000	119 758 000
Salary Costs	12 925 000	10 265 000	9 213 000	10 027 000
Depreciation	1 166 000	1 042 000	1 008 000	565 000
Impairment	0	0	0	0
Expenditure	159 334 000	136 156 000	122 885 000	144 905 000
Operating Profit	2 450 000	5 917 000	1 301 000	1 750 000
Financial Income	48 000	17 000	28 000	26 000
Financial Costs	211 000	201 000	311 000	219 000
Financial Balance	−163 000	−184 000	−283 000	−193 000
Dividends	0	0	0	0
Net Income	1 743 000	4 470 000	787 000	1 199 000

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	3 563 000	3 751 000	4 293 000	4 390 000
Total Tangible Assets	3 563 000	3 751 000	4 293 000	4 390 000
Total Fiancial Fixed Assets	1 676 000	1 676 000	1 676 000	1 637 000
Total Fixed Assets	5 240 000	5 428 000	5 970 000	6 027 000
Stock	8 165 000	7 097 000	5 406 000	6 045 000
Total Investments	0	0	0	0
Cash, Bank	6 966 000	14 025 000	7 613 000	8 156 000
Total Current Assets	31 072 000	33 395 000	26 634 000	29 321 000
Total Assets	36 312 000	38 823 000	32 604 000	35 347 000
Total Equity	13 925 000	14 182 000	9 712 000	8 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 720 000	7 713 000	7 579 000
Creditors	10 134 000	8 131 000	9 180 000	11 247 000
Unpaid Taxes	1 686 000	812 000	732 000	1 025 000
Dividends	0	0	0	0
Other Current Debt	10 014 000	8 651 000	5 040 000	6 320 000
Total Current Debt	22 386 000	18 921 000	15 179 000	18 843 000
Total Equity and Debt	36 312 000	38 823 000	32 604 000	35 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	31,52 %	8,1 %	13,43 %
Debt-to-Equity Ratio	0	0,4	0,79	0,85
Operating Profit Margin	1,51 %	4,16 %	1,05 %	1,19 %
Current Ratio	1,39	1,76	1,75	1,56
Quick Ratio	2,18	2,82	2,73	2,29
Equity Ratio	0,38	0,37	0,3	0,25
Gross Profit Margin	18,51 %	20,83 %	21,48 %	18,34 %