SLEKTA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−90,38 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	3 109 000	602 000	250 000
Net Income	−263 000	157 000	201 000	−15 000
Total Assets	372 000	865 000	476 000	258 000
Total Equity	291 000	554 000	397 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	3 109 000	602 000	250 000
Expenditure	2 285 000	2 906 000	344 000	268 000
Operating Profit	−263 000	203 000	258 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−2 000
Earnings Before Tax	−264 000	202 000	258 000	−19 000
Tax	−1 000	45 000	57 000	−4 000
Net Income	−263 000	157 000	201 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	59 000	0	32 000
Total Current Assets	175 000	806 000	476 000	226 000
Total Assets	372 000	865 000	476 000	258 000
Total Retained Equity	260 000	523 000	366 000	165 000
Total Equity	291 000	554 000	397 000	196 000
Total Long-Term Debt	0	1 000	14 000	0
Total Current Debt	82 000	311 000	65 000	62 000
Total Equity and Debt	372 000	865 000	476 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	2 591 000	74 000	0
Other Income	534 000	518 000	528 000	250 000
Revenue	2 022 000	3 109 000	602 000	250 000
Cost of Goods Sold	1 897 000	2 363 000	244 000	59 000
Salary Costs	0	0	0	0
Depreciation	24 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 285 000	2 906 000	344 000	268 000
Operating Profit	−263 000	203 000	258 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−263 000	157 000	201 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	59 000	0	0
Total Tangible Assets	197 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	59 000	0	32 000
Stock	25 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	460 000	183 000	122 000
Total Current Assets	175 000	806 000	476 000	226 000
Total Assets	372 000	865 000	476 000	258 000
Total Equity	291 000	554 000	397 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	14 000	0
Creditors	70 000	52 000	5 000	13 000
Unpaid Taxes	3 000	18 000	38 000	38 000
Dividends	0	0	0	0
Other Current Debt	9 000	183 000	12 000	12 000
Total Current Debt	82 000	311 000	65 000	62 000
Total Equity and Debt	372 000	865 000	476 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,38 %	28,34 %	50,63 %	−7,65 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−13,01 %	6,53 %	42,86 %	−7,2 %
Current Ratio	2,13	2,59	7,32	3,65
Quick Ratio	3,07	2,73	7,32	3,65
Equity Ratio	0,78	0,64	0,83	0,76
Gross Profit Margin	6,18 %	23,99 %	59,47 %	76,4 %