SLÅTTEBAKKEN PRODUKSJON AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

70,22 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 393 000
Net Income	−250 000	−167 000	−43 000	−118 000
Total Assets	2 000	45 000	152 000	195 000
Total Equity	−356 000	−106 000	60 000	−654 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 393 000
Expenditure	250 000	167 000	43 000	1 509 000
Operating Profit	−250 000	−167 000	−43 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−250 000	−167 000	−43 000	−118 000
Tax	0	0	0	0
Net Income	−250 000	−167 000	−43 000	−118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 000	45 000	88 000	130 000
Total Current Assets	0	0	64 000	64 000
Total Assets	2 000	45 000	152 000	195 000
Total Retained Equity	−386 000	−136 000	30 000	−684 000
Total Equity	−356 000	−106 000	60 000	−654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	151 000	92 000	849 000
Total Equity and Debt	2 000	45 000	152 000	195 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	1 393 000
Other Income	0	0	0	0
Revenue	0	0	0	1 393 000
Cost of Goods Sold	0	62 000	0	1 117 000
Salary Costs	207 000	0	0	0
Depreciation	43 000	43 000	43 000	55 000
Impairment	0	0	0	0
Expenditure	250 000	167 000	43 000	1 509 000
Operating Profit	−250 000	−167 000	−43 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−250 000	−167 000	−43 000	−118 000

Balance details (NOK)	2021	2020	2019	2018
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	2 000	45 000	88 000	130 000
Total Tangible Assets	2 000	45 000	88 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	45 000	88 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	64 000	64 000
Total Assets	2 000	45 000	152 000	195 000
Total Equity	−356 000	−106 000	60 000	−654 000
Short-Term Group Debt	242 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	151 000	92 000	849 000
Total Current Debt	358 000	151 000	92 000	849 000
Total Equity and Debt	2 000	45 000	152 000	195 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,22 %	157,55 %	−71,67 %	18,04 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	-	−8,33 %
Current Ratio	0	0	0,7	0,08
Quick Ratio	0	0	0,7	0,08
Equity Ratio	−178	−2,36	0,39	−3,35
Gross Profit Margin	-	-	-	19,81 %