SLAMRENSING AS

3174 REVETAL

Finances

Return on Equity

132,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 215 000	32 551 000	19 782 000	15 161 000
Net Income	7 189 000	6 586 000	3 632 000	3 254 000
Total Assets	21 313 000	15 860 000	12 368 000	11 864 000
Total Equity	5 416 000	6 790 000	4 204 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 215 000	32 551 000	19 782 000	15 161 000
Expenditure	21 066 000	23 727 000	14 805 000	10 685 000
Operating Profit	9 620 000	8 824 000	4 849 000	4 476 000
Financial Income	1 000	5 000	12 000	7 000
Financial Costs	180 000	103 000	197 000	309 000
Financial Balance	−179 000	−98 000	−185 000	−302 000
Earnings Before Tax	9 441 000	8 727 000	4 663 000	4 175 000
Tax	2 253 000	2 141 000	1 032 000	921 000
Net Income	7 189 000	6 586 000	3 632 000	3 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 756 000	7 303 000	5 224 000	5 003 000
Total Current Assets	12 557 000	8 557 000	7 143 000	6 861 000
Total Assets	21 313 000	15 860 000	12 368 000	11 864 000
Total Retained Equity	5 330 000	6 771 000	4 185 000	2 553 000
Total Equity	5 416 000	6 790 000	4 204 000	2 572 000
Total Long-Term Debt	7 500 000	1 600 000	2 065 000	3 214 000
Total Current Debt	8 397 000	7 470 000	6 099 000	6 078 000
Total Equity and Debt	21 313 000	15 860 000	12 368 000	11 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 171 000	25 162 000	13 420 000	9 617 000
Other Income	11 044 000	7 390 000	6 362 000	5 544 000
Revenue	30 215 000	32 551 000	19 782 000	15 161 000
Cost of Goods Sold	9 273 000	11 921 000	7 266 000	5 171 000
Salary Costs	5 802 000	5 579 000	3 038 000	1 813 000
Depreciation	2 683 000	2 139 000	1 925 000	1 433 000
Impairment	0	0	0	0
Expenditure	21 066 000	23 727 000	14 805 000	10 685 000
Operating Profit	9 620 000	8 824 000	4 849 000	4 476 000
Financial Income	1 000	5 000	12 000	7 000
Financial Costs	180 000	103 000	197 000	309 000
Financial Balance	−179 000	−98 000	−185 000	−302 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	7 189 000	6 586 000	3 632 000	3 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	129 000	71 000	0	0
Machinery and Plant Facilities	7 978 000	7 030 000	4 909 000	4 692 000
Fixtures	640 000	203 000	315 000	310 000
Total Tangible Assets	8 747 000	7 303 000	5 224 000	5 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 756 000	7 303 000	5 224 000	5 003 000
Stock	4 259 000	1 900 000	1 669 000	508 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	2 532 000	154 000	106 000
Total Current Assets	12 557 000	8 557 000	7 143 000	6 861 000
Total Assets	21 313 000	15 860 000	12 368 000	11 864 000
Total Equity	5 416 000	6 790 000	4 204 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	1 600 000	2 065 000	3 214 000
Creditors	1 626 000	2 845 000	1 472 000	523 000
Unpaid Taxes	1 161 000	1 338 000	457 000	958 000
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	1 358 000	1 082 000	353 000	980 000
Total Current Debt	8 397 000	7 470 000	6 099 000	6 078 000
Total Equity and Debt	21 313 000	15 860 000	12 368 000	11 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,74 %	97 %	86,39 %	126,52 %
Debt-to-Equity Ratio	1,38	0,24	0,49	1,25
Operating Profit Margin	31,84 %	27,11 %	24,51 %	29,52 %
Current Ratio	1,5	1,15	1,17	1,13
Quick Ratio	3,03	1,54	1,61	1,23
Equity Ratio	0,25	0,43	0,34	0,22
Gross Profit Margin	69,31 %	63,38 %	63,27 %	65,89 %