SLETTMO AS

9016 TROMSØ

Finances

Return on Equity

717,86 %

Current Ratio

3,82

Debt-to-Equity Ratio

15,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	1 005 000	−4 000	−571 000	−12 000
Total Assets	2 712 000	1 384 000	1 354 000	1 874 000
Total Equity	140 000	−864 000	−860 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	3 000	4 000	571 000	12 000
Operating Profit	997 000	−4 000	−571 000	−12 000
Financial Income	108 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	108 000	0	0	0
Earnings Before Tax	1 105 000	−4 000	−571 000	−12 000
Tax	100 000	0	0	0
Net Income	1 005 000	−4 000	−571 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 302 000	1 272 000	1 792 000
Total Current Assets	1 332 000	81 000	82 000	82 000
Total Assets	2 712 000	1 384 000	1 354 000	1 874 000
Total Retained Equity	46 000	−959 000	−955 000	−385 000
Total Equity	140 000	−864 000	−860 000	−290 000
Total Long-Term Debt	2 222 000	2 249 000	2 215 000	2 160 000
Total Current Debt	349 000	−1 000	−1 000	4 000
Total Equity and Debt	2 712 000	1 384 000	1 354 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	571 000	12 000
Operating Profit	997 000	−4 000	−571 000	−12 000
Financial Income	108 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	108 000	0	0	0
Dividends	0	0	0	0
Net Income	1 005 000	−4 000	−571 000	−12 000

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	1 380 000	1 302 000	1 272 000	1 792 000
Total Fixed Assets	1 380 000	1 302 000	1 272 000	1 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	0	0
Total Current Assets	1 332 000	81 000	82 000	82 000
Total Assets	2 712 000	1 384 000	1 354 000	1 874 000
Total Equity	140 000	−864 000	−860 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	2 249 000	2 215 000	2 160 000
Creditors	0	0	0	7 000
Unpaid Taxes	249 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	349 000	−1 000	−1 000	4 000
Total Equity and Debt	2 712 000	1 384 000	1 354 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	717,86 %	0,46 %	66,4 %	4,14 %
Debt-to-Equity Ratio	15,87	−2,6	−2,58	−7,45
Operating Profit Margin	99,7 %	-	-	-
Current Ratio	3,82	−81	−82	20,5
Quick Ratio	3,82	−81	−82	20,5
Equity Ratio	0,05	−0,62	−0,64	−0,15
Gross Profit Margin	100 %	-	-	-