SLØVÅG MASKINUTLEIE AS

5977 ÅNNELAND

Finances

Share Ownership

Return on Equity

64,85 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	653 000	705 000	1 957 000
Net Income	155 000	111 000	−250 000	36 000
Total Assets	297 000	352 000	333 000	1 031 000
Total Equity	239 000	84 000	−27 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	653 000	705 000	1 957 000
Expenditure	683 000	543 000	897 000	1 856 000
Operating Profit	154 000	109 000	−192 000	101 000
Financial Income	4 000	9 000	9 000	0
Financial Costs	3 000	7 000	39 000	53 000
Financial Balance	1 000	2 000	−30 000	−53 000
Earnings Before Tax	155 000	111 000	−221 000	48 000
Tax	0	0	29 000	13 000
Net Income	155 000	111 000	−250 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	17 000	0	681 000
Total Current Assets	283 000	336 000	333 000	351 000
Total Assets	297 000	352 000	333 000	1 031 000
Total Retained Equity	239 000	84 000	−57 000	193 000
Total Equity	239 000	84 000	−27 000	223 000
Total Long-Term Debt	0	16 000	251 000	536 000
Total Current Debt	58 000	252 000	109 000	272 000
Total Equity and Debt	297 000	352 000	333 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	653 000	805 000	1 957 000
Other Income	0	0	−100 000	0
Revenue	838 000	653 000	705 000	1 957 000
Cost of Goods Sold	299 000	174 000	321 000	121 000
Salary Costs	0	0	29 000	724 000
Depreciation	3 000	0	0	139 000
Impairment	0	0	0	0
Expenditure	683 000	543 000	897 000	1 856 000
Operating Profit	154 000	109 000	−192 000	101 000
Financial Income	4 000	9 000	9 000	0
Financial Costs	3 000	7 000	39 000	53 000
Financial Balance	1 000	2 000	−30 000	−53 000
Dividends	0	0	0	0
Net Income	155 000	111 000	−250 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	384 000
Fixtures	14 000	17 000	0	147 000
Total Tangible Assets	14 000	17 000	0	531 000
Total Fiancial Fixed Assets	0	0	0	121 000
Total Fixed Assets	14 000	17 000	0	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	69 000	163 000	16 000
Total Current Assets	283 000	336 000	333 000	351 000
Total Assets	297 000	352 000	333 000	1 031 000
Total Equity	239 000	84 000	−27 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	251 000	536 000
Creditors	−66 000	48 000	−38 000	63 000
Unpaid Taxes	1 000	32 000	−14 000	47 000
Dividends	0	0	0	0
Other Current Debt	122 000	172 000	160 000	162 000
Total Current Debt	58 000	252 000	109 000	272 000
Total Equity and Debt	297 000	352 000	333 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,85 %	132,14 %	925,93 %	16,14 %
Debt-to-Equity Ratio	0	0,19	−9,3	2,4
Operating Profit Margin	18,38 %	16,69 %	−27,23 %	5,16 %
Current Ratio	4,88	1,33	3,06	1,29
Quick Ratio	4,88	1,33	3,06	1,29
Equity Ratio	0,8	0,24	−0,08	0,22
Gross Profit Margin	64,32 %	73,35 %	54,47 %	93,82 %