SLAGEN INDUSTRI & MONTASJE AS

3160 STOKKE

Finances

Return on Equity

53,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 765 000	5 780 000	1 299 000	2 337 000
Net Income	593 000	331 000	−35 000	6 000
Total Assets	4 334 000	2 753 000	717 000	887 000
Total Equity	1 107 000	537 000	206 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 765 000	5 780 000	1 299 000	2 337 000
Expenditure	10 063 000	5 504 000	1 301 000	2 312 000
Operating Profit	701 000	276 000	−3 000	26 000
Financial Income	0	14 000	3 000	5 000
Financial Costs	21 000	12 000	36 000	23 000
Financial Balance	−21 000	2 000	−33 000	−18 000
Earnings Before Tax	681 000	278 000	−35 000	8 000
Tax	88 000	−53 000	0	2 000
Net Income	593 000	331 000	−35 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 527 000	121 000	177 000
Total Current Assets	3 180 000	1 226 000	596 000	710 000
Total Assets	4 334 000	2 753 000	717 000	887 000
Total Retained Equity	1 077 000	507 000	176 000	211 000
Total Equity	1 107 000	537 000	206 000	241 000
Total Long-Term Debt	0	23 000	226 000	133 000
Total Current Debt	3 227 000	2 193 000	286 000	514 000
Total Equity and Debt	4 334 000	2 753 000	717 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 951 000	5 361 000	1 222 000	2 337 000
Other Income	1 813 000	419 000	77 000	0
Revenue	10 765 000	5 780 000	1 299 000	2 337 000
Cost of Goods Sold	176 000	674 000	533 000	491 000
Salary Costs	7 038 000	3 220 000	33 000	604 000
Depreciation	221 000	130 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	10 063 000	5 504 000	1 301 000	2 312 000
Operating Profit	701 000	276 000	−3 000	26 000
Financial Income	0	14 000	3 000	5 000
Financial Costs	21 000	12 000	36 000	23 000
Financial Balance	−21 000	2 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	593 000	331 000	−35 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	100 000	0	0	0
Machinery and Plant Facilities	0	743 000	0	0
Fixtures	969 000	633 000	73 000	128 000
Total Tangible Assets	1 069 000	1 376 000	73 000	128 000
Total Fiancial Fixed Assets	85 000	129 000	47 000	49 000
Total Fixed Assets	1 154 000	1 527 000	121 000	177 000
Stock	536 000	2 000	0	0
Total Investments	30 000	50 000	50 000	62 000
Cash, Bank	735 000	446 000	15 000	8 000
Total Current Assets	3 180 000	1 226 000	596 000	710 000
Total Assets	4 334 000	2 753 000	717 000	887 000
Total Equity	1 107 000	537 000	206 000	241 000
Short-Term Group Debt	0	224 000	0	0
Total Long-Term Debt	0	23 000	226 000	133 000
Creditors	982 000	242 000	214 000	287 000
Unpaid Taxes	1 017 000	1 102 000	35 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	624 000	36 000	50 000
Total Current Debt	3 227 000	2 193 000	286 000	514 000
Total Equity and Debt	4 334 000	2 753 000	717 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	61,64 %	−16,99 %	2,49 %
Debt-to-Equity Ratio	0	0,04	1,1	0,55
Operating Profit Margin	6,51 %	4,78 %	−0,23 %	1,11 %
Current Ratio	0,99	0,56	2,08	1,38
Quick Ratio	1,18	0,56	2,08	1,38
Equity Ratio	0,26	0,2	0,29	0,27
Gross Profit Margin	98,37 %	88,34 %	58,97 %	78,99 %