SLEMDAL RØR AS

0779 OSLO

Finances

Return on Equity

−600 %

Current Ratio

0,97

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 563 000	1 299 000	2 149 000
Net Income	−126 000	−137 000	19 000	−66 000
Total Assets	1 459 000	1 734 000	1 772 000	1 622 000
Total Equity	21 000	146 000	283 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 563 000	1 299 000	2 149 000
Expenditure	1 801 000	1 741 000	1 271 000	2 229 000
Operating Profit	−154 000	−178 000	29 000	−80 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	19 000	5 000	11 000	9 000
Financial Balance	−9 000	1 000	−5 000	−3 000
Earnings Before Tax	−164 000	−177 000	24 000	−83 000
Tax	−38 000	−40 000	5 000	−16 000
Net Income	−126 000	−137 000	19 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	222 000	237 000	298 000
Total Current Assets	1 254 000	1 512 000	1 535 000	1 324 000
Total Assets	1 459 000	1 734 000	1 772 000	1 622 000
Total Retained Equity	−9 000	116 000	253 000	234 000
Total Equity	21 000	146 000	283 000	264 000
Total Long-Term Debt	146 000	182 000	222 000	258 000
Total Current Debt	1 292 000	1 406 000	1 267 000	1 099 000
Total Equity and Debt	1 459 000	1 734 000	1 772 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 969 000	1 292 000	1 402 000	2 001 000
Other Income	−322 000	271 000	−103 000	147 000
Revenue	1 647 000	1 563 000	1 299 000	2 149 000
Cost of Goods Sold	815 000	734 000	597 000	1 413 000
Salary Costs	697 000	698 000	360 000	608 000
Depreciation	55 000	55 000	55 000	9 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 741 000	1 271 000	2 229 000
Operating Profit	−154 000	−178 000	29 000	−80 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	19 000	5 000	11 000	9 000
Financial Balance	−9 000	1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−126 000	−137 000	19 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	66 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	157 000	212 000	267 000
Total Tangible Assets	101 000	157 000	212 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	222 000	237 000	298 000
Stock	0	35 000	35 000	15 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	348 000	228 000	938 000	250 000
Total Current Assets	1 254 000	1 512 000	1 535 000	1 324 000
Total Assets	1 459 000	1 734 000	1 772 000	1 622 000
Total Equity	21 000	146 000	283 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	182 000	222 000	258 000
Creditors	98 000	174 000	128 000	72 000
Unpaid Taxes	88 000	126 000	163 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 106 000	977 000	808 000
Total Current Debt	1 292 000	1 406 000	1 267 000	1 099 000
Total Equity and Debt	1 459 000	1 734 000	1 772 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	−93,84 %	6,71 %	−25 %
Debt-to-Equity Ratio	6,95	1,25	0,78	0,98
Operating Profit Margin	−9,35 %	−11,39 %	2,23 %	−3,72 %
Current Ratio	0,97	1,08	1,21	1,2
Quick Ratio	0,97	1,1	1,25	1,22
Equity Ratio	0,01	0,08	0,16	0,16
Gross Profit Margin	50,52 %	53,04 %	54,04 %	34,25 %