SLAATENG AS

8008 BODØ

Finances

Share Ownership

Return on Equity

63,2 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 243 000	795 000	564 000
Net Income	292 000	8 000	42 000	−175 000
Total Assets	1 050 000	694 000	855 000	741 000
Total Equity	462 000	170 000	163 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 243 000	795 000	564 000
Expenditure	1 132 000	1 226 000	746 000	722 000
Operating Profit	342 000	17 000	49 000	−159 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	17 000	10 000	7 000	16 000
Financial Balance	−12 000	−9 000	−6 000	−16 000
Earnings Before Tax	330 000	8 000	42 000	−175 000
Tax	38 000	0	0	0
Net Income	292 000	8 000	42 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	331 000	403 000	479 000
Total Current Assets	515 000	363 000	452 000	263 000
Total Assets	1 050 000	694 000	855 000	741 000
Total Retained Equity	126 000	−166 000	−173 000	−216 000
Total Equity	462 000	170 000	163 000	120 000
Total Long-Term Debt	319 000	0	0	54 000
Total Current Debt	269 000	524 000	693 000	567 000
Total Equity and Debt	1 050 000	694 000	855 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	1 243 000	795 000	564 000
Other Income	19 000	0	0	0
Revenue	1 475 000	1 243 000	795 000	564 000
Cost of Goods Sold	500 000	610 000	347 000	206 000
Salary Costs	90 000	53 000	0	0
Depreciation	78 000	72 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 226 000	746 000	722 000
Operating Profit	342 000	17 000	49 000	−159 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	17 000	10 000	7 000	16 000
Financial Balance	−12 000	−9 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	292 000	8 000	42 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	112 000	112 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	219 000	291 000	366 000
Total Tangible Assets	423 000	219 000	291 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	331 000	403 000	479 000
Stock	55 000	55 000	150 000	137 000
Total Investments	0	0	0	0
Cash, Bank	77 000	122 000	88 000	2 000
Total Current Assets	515 000	363 000	452 000	263 000
Total Assets	1 050 000	694 000	855 000	741 000
Total Equity	462 000	170 000	163 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	0	0	54 000
Creditors	3 000	59 000	107 000	39 000
Unpaid Taxes	31 000	15 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	217 000	450 000	577 000	525 000
Total Current Debt	269 000	524 000	693 000	567 000
Total Equity and Debt	1 050 000	694 000	855 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	4,71 %	25,77 %	−145,83 %
Debt-to-Equity Ratio	0,69	0	0	0,45
Operating Profit Margin	23,19 %	1,37 %	6,16 %	−28,19 %
Current Ratio	1,91	0,69	0,65	0,46
Quick Ratio	2,41	0,77	0,83	0,61
Equity Ratio	0,44	0,24	0,19	0,16
Gross Profit Margin	66,1 %	50,93 %	56,35 %	63,48 %