SLIKKEPOTT.NO AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

52,56 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 017 000	13 820 000	9 960 000	6 311 000
Net Income	1 158 000	504 000	565 000	−12 000
Total Assets	5 371 000	3 770 000	2 642 000	1 265 000
Total Equity	2 203 000	1 161 000	658 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 017 000	13 820 000	9 960 000	6 311 000
Expenditure	18 475 000	13 168 000	9 207 000	6 309 000
Operating Profit	1 542 000	651 000	753 000	3 000
Financial Income	32 000	31 000	12 000	2 000
Financial Costs	89 000	36 000	43 000	17 000
Financial Balance	−57 000	−5 000	−31 000	−15 000
Earnings Before Tax	1 485 000	646 000	721 000	−12 000
Tax	327 000	142 000	156 000	0
Net Income	1 158 000	504 000	565 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	431 000	65 000	0
Total Current Assets	5 075 000	3 339 000	2 576 000	1 265 000
Total Assets	5 371 000	3 770 000	2 642 000	1 265 000
Total Retained Equity	2 163 000	1 121 000	618 000	52 000
Total Equity	2 203 000	1 161 000	658 000	92 000
Total Long-Term Debt	17 000	109 000	2 000	0
Total Current Debt	3 151 000	2 500 000	1 982 000	1 172 000
Total Equity and Debt	5 371 000	3 770 000	2 642 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 969 000	13 760 000	9 945 000	6 311 000
Other Income	48 000	60 000	15 000	0
Revenue	20 017 000	13 820 000	9 960 000	6 311 000
Cost of Goods Sold	6 916 000	5 635 000	4 060 000	2 530 000
Salary Costs	2 800 000	1 721 000	1 626 000	−113 000
Depreciation	90 000	47 000	3 000	0
Impairment	0	0	0	0
Expenditure	18 475 000	13 168 000	9 207 000	6 309 000
Operating Profit	1 542 000	651 000	753 000	3 000
Financial Income	32 000	31 000	12 000	2 000
Financial Costs	89 000	36 000	43 000	17 000
Financial Balance	−57 000	−5 000	−31 000	−15 000
Dividends	0	0	0	0
Net Income	1 158 000	504 000	565 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 000	0	0	0
Total Intangible Assets	85 000	112 000	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	318 000	17 000	0
Total Tangible Assets	211 000	318 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	431 000	65 000	0
Stock	3 550 000	2 233 000	1 356 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	1 361 000	985 000	1 106 000	170 000
Total Current Assets	5 075 000	3 339 000	2 576 000	1 265 000
Total Assets	5 371 000	3 770 000	2 642 000	1 265 000
Total Equity	2 203 000	1 161 000	658 000	92 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	17 000	109 000	2 000	0
Creditors	665 000	811 000	524 000	1 050 000
Unpaid Taxes	759 000	460 000	314 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	1 097 000	989 000	85 000
Total Current Debt	3 151 000	2 500 000	1 982 000	1 172 000
Total Equity and Debt	5 371 000	3 770 000	2 642 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,56 %	43,41 %	85,87 %	−13,04 %
Debt-to-Equity Ratio	0,01	0,09	0	0
Operating Profit Margin	7,7 %	4,71 %	7,56 %	0,05 %
Current Ratio	1,61	1,34	1,3	1,08
Quick Ratio	−12,72	12,51	4,12	9,23
Equity Ratio	0,41	0,31	0,25	0,07
Gross Profit Margin	65,45 %	59,23 %	59,24 %	59,91 %