SLÅSTUEN BYGG OG ANLEGGSTEKNIKK AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

−69,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	1 759 000	1 259 000	946 000
Net Income	121 000	−136 000	−137 000	−288 000
Total Assets	1 383 000	608 000	1 156 000	1 175 000
Total Equity	−173 000	−294 000	−158 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	1 759 000	1 259 000	946 000
Expenditure	2 830 000	1 793 000	1 389 000	1 228 000
Operating Profit	16 000	−34 000	−130 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	5 000
Financial Balance	0	−1 000	−7 000	−5 000
Earnings Before Tax	16 000	−36 000	−137 000	−288 000
Tax	−105 000	100 000	0	0
Net Income	121 000	−136 000	−137 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	408 000	555 000	772 000
Total Current Assets	1 131 000	200 000	601 000	403 000
Total Assets	1 383 000	608 000	1 156 000	1 175 000
Total Retained Equity	−203 000	−324 000	−188 000	−51 000
Total Equity	−173 000	−294 000	−158 000	−21 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	1 556 000	802 000	1 314 000	1 196 000
Total Equity and Debt	1 383 000	608 000	1 156 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	1 759 000	1 308 000	946 000
Other Income	275 000	0	−49 000	0
Revenue	2 846 000	1 759 000	1 259 000	946 000
Cost of Goods Sold	1 417 000	635 000	347 000	251 000
Salary Costs	580 000	509 000	540 000	453 000
Depreciation	146 000	164 000	168 000	170 000
Impairment	0	0	0	0
Expenditure	2 830 000	1 793 000	1 389 000	1 228 000
Operating Profit	16 000	−34 000	−130 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	5 000
Financial Balance	0	−1 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	121 000	−136 000	−137 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	408 000	555 000	718 000
Total Tangible Assets	248 000	408 000	555 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	408 000	555 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	122 000	−10 000	355 000
Total Current Assets	1 131 000	200 000	601 000	403 000
Total Assets	1 383 000	608 000	1 156 000	1 175 000
Total Equity	−173 000	−294 000	−158 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	361 000	48 000	42 000	19 000
Unpaid Taxes	129 000	156 000	73 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	598 000	1 199 000	1 073 000
Total Current Debt	1 556 000	802 000	1 314 000	1 196 000
Total Equity and Debt	1 383 000	608 000	1 156 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,94 %	46,26 %	86,71 %	1 371,43 %
Debt-to-Equity Ratio	−0	−0,34	−0	−0
Operating Profit Margin	0,56 %	−1,93 %	−10,33 %	−29,92 %
Current Ratio	0,73	0,25	0,46	0,34
Quick Ratio	0,73	0,25	0,46	0,34
Equity Ratio	−0,13	−0,48	−0,14	−0,02
Gross Profit Margin	50,21 %	63,9 %	72,44 %	73,47 %