SLAMTILT AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−47,47 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	13 000	82 000	176 000
Net Income	47 000	−59 000	−60 000	−43 000
Total Assets	160 000	66 000	124 000	175 000
Total Equity	−99 000	−146 000	−88 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	13 000	82 000	176 000
Expenditure	161 000	71 000	142 000	218 000
Operating Profit	47 000	−59 000	−60 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	−59 000	−60 000	−43 000
Tax	0	0	0	0
Net Income	47 000	−59 000	−60 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	74 000	133 000	113 000
Total Current Assets	115 000	−8 000	−9 000	63 000
Total Assets	160 000	66 000	124 000	175 000
Total Retained Equity	−129 000	−176 000	−118 000	−58 000
Total Equity	−99 000	−146 000	−88 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	213 000	211 000	203 000
Total Equity and Debt	160 000	66 000	124 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	13 000	82 000	176 000
Other Income	82 000	0	0	0
Revenue	208 000	13 000	82 000	176 000
Cost of Goods Sold	4 000	0	8 000	25 000
Salary Costs	0	0	0	0
Depreciation	29 000	58 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	161 000	71 000	142 000	218 000
Operating Profit	47 000	−59 000	−60 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	47 000	−59 000	−60 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	70 000	94 000	41 000
Fixtures	0	5 000	38 000	72 000
Total Tangible Assets	45 000	74 000	133 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	74 000	133 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	13 000	12 000	71 000
Total Current Assets	115 000	−8 000	−9 000	63 000
Total Assets	160 000	66 000	124 000	175 000
Total Equity	−99 000	−146 000	−88 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	53 000	52 000	70 000
Unpaid Taxes	23 000	3 000	3 000	−14 000
Dividends	0	0	0	0
Other Current Debt	177 000	157 000	157 000	147 000
Total Current Debt	260 000	213 000	211 000	203 000
Total Equity and Debt	160 000	66 000	124 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,47 %	40,41 %	68,18 %	153,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,6 %	−453,85 %	−73,17 %	−24,43 %
Current Ratio	0,44	−0,04	−0,04	0,31
Quick Ratio	0,44	−0,04	−0,04	0,31
Equity Ratio	−0,62	−2,21	−0,71	−0,16
Gross Profit Margin	98,08 %	100 %	90,24 %	85,8 %