SLOGEN BYGG & RØR AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−46,81 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 335 000	2 165 000	3 002 000
Net Income	−66 000	−190 000	41 000	32 000
Total Assets	2 093 000	997 000	554 000	989 000
Total Equity	141 000	−43 000	147 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 335 000	2 165 000	3 002 000
Expenditure	2 447 000	2 578 000	2 113 000	2 957 000
Operating Profit	−53 000	−242 000	53 000	46 000
Financial Income	1 000	6 000	6 000	4 000
Financial Costs	32 000	8 000	7 000	9 000
Financial Balance	−31 000	−2 000	−1 000	−5 000
Earnings Before Tax	−84 000	−243 000	52 000	41 000
Tax	−18 000	−54 000	11 000	9 000
Net Income	−66 000	−190 000	41 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	178 000	35 000	64 000
Total Current Assets	774 000	819 000	518 000	926 000
Total Assets	2 093 000	997 000	554 000	989 000
Total Retained Equity	−139 000	−73 000	117 000	77 000
Total Equity	141 000	−43 000	147 000	107 000
Total Long-Term Debt	923 000	134 000	60 000	100 000
Total Current Debt	1 028 000	906 000	346 000	783 000
Total Equity and Debt	2 093 000	997 000	554 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	2 335 000	2 165 000	3 002 000
Other Income	44 000	0	0	0
Revenue	2 395 000	2 335 000	2 165 000	3 002 000
Cost of Goods Sold	837 000	1 105 000	683 000	1 076 000
Salary Costs	957 000	900 000	846 000	1 388 000
Depreciation	50 000	27 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 578 000	2 113 000	2 957 000
Operating Profit	−53 000	−242 000	53 000	46 000
Financial Income	1 000	6 000	6 000	4 000
Financial Costs	32 000	8 000	7 000	9 000
Financial Balance	−31 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−66 000	−190 000	41 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	64 000	10 000	22 000
Real Eastate	995 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	115 000	25 000	42 000
Total Tangible Assets	1 237 000	115 000	25 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 319 000	178 000	35 000	64 000
Stock	325 000	415 000	298 000	291 000
Total Investments	0	0	0	0
Cash, Bank	8 000	−90 000	36 000	40 000
Total Current Assets	774 000	819 000	518 000	926 000
Total Assets	2 093 000	997 000	554 000	989 000
Total Equity	141 000	−43 000	147 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	134 000	60 000	100 000
Creditors	104 000	185 000	91 000	129 000
Unpaid Taxes	147 000	126 000	96 000	267 000
Dividends	0	0	0	0
Other Current Debt	674 000	595 000	159 000	387 000
Total Current Debt	1 028 000	906 000	346 000	783 000
Total Equity and Debt	2 093 000	997 000	554 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,81 %	441,86 %	27,89 %	29,91 %
Debt-to-Equity Ratio	6,55	−3,12	0,41	0,93
Operating Profit Margin	−2,21 %	−10,36 %	2,45 %	1,53 %
Current Ratio	0,75	0,9	1,5	1,18
Quick Ratio	1,1	1,67	10,79	1,88
Equity Ratio	0,07	−0,04	0,27	0,11
Gross Profit Margin	65,05 %	52,68 %	68,45 %	64,16 %