SLÅTTLAND MEK INDUSTRI AS

1894 RAKKESTAD

Finances

Return on Equity

−49,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 495 000	126 117 000	144 781 000	503 478 000
Net Income	−9 917 000	49 000	−9 613 000	15 075 000
Total Assets	41 550 000	66 848 000	66 855 000	102 016 000
Total Equity	20 228 000	32 588 000	32 539 000	42 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 495 000	126 117 000	144 781 000	503 478 000
Expenditure	99 155 000	124 338 000	157 664 000	486 922 000
Operating Profit	−13 660 000	1 778 000	−12 883 000	16 556 000
Financial Income	2 836 000	2 240 000	2 991 000	6 356 000
Financial Costs	2 160 000	3 759 000	2 433 000	3 569 000
Financial Balance	676 000	−1 519 000	558 000	2 787 000
Earnings Before Tax	−12 985 000	260 000	−12 324 000	19 343 000
Tax	−3 068 000	211 000	−2 711 000	4 268 000
Net Income	−9 917 000	49 000	−9 613 000	15 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 343 000	16 979 000	21 378 000	18 147 000
Total Current Assets	31 207 000	49 868 000	45 477 000	83 869 000
Total Assets	41 550 000	66 848 000	66 855 000	102 016 000
Total Retained Equity	0	49 000	0	5 267 000
Total Equity	20 228 000	32 588 000	32 539 000	42 152 000
Total Long-Term Debt	1 075 000	1 375 000	1 675 000	4 432 000
Total Current Debt	20 248 000	32 885 000	32 641 000	55 432 000
Total Equity and Debt	41 550 000	66 848 000	66 855 000	102 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 778 000	125 728 000	144 370 000	503 055 000
Other Income	717 000	389 000	411 000	423 000
Revenue	85 495 000	126 117 000	144 781 000	503 478 000
Cost of Goods Sold	50 206 000	77 481 000	110 646 000	432 680 000
Salary Costs	30 304 000	30 300 000	32 756 000	33 228 000
Depreciation	863 000	977 000	565 000	361 000
Impairment	0	0	0	0
Expenditure	99 155 000	124 338 000	157 664 000	486 922 000
Operating Profit	−13 660 000	1 778 000	−12 883 000	16 556 000
Financial Income	2 836 000	2 240 000	2 991 000	6 356 000
Financial Costs	2 160 000	3 759 000	2 433 000	3 569 000
Financial Balance	676 000	−1 519 000	558 000	2 787 000
Dividends	0	0	0	0
Net Income	−9 917 000	49 000	−9 613 000	15 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 669 000	2 603 000	3 236 000	0
Real Eastate	312 000	391 000	470 000	548 000
Machinery and Plant Facilities	28 000	344 000	660 000	570 000
Fixtures	438 000	13 000	176 000	301 000
Total Tangible Assets	778 000	748 000	1 306 000	1 420 000
Total Fiancial Fixed Assets	3 896 000	13 628 000	16 837 000	16 727 000
Total Fixed Assets	10 343 000	16 979 000	21 378 000	18 147 000
Stock	2 827 000	2 195 000	657 000	710 000
Total Investments	0	0	0	0
Cash, Bank	2 252 000	15 903 000	1 113 000	9 441 000
Total Current Assets	31 207 000	49 868 000	45 477 000	83 869 000
Total Assets	41 550 000	66 848 000	66 855 000	102 016 000
Total Equity	20 228 000	32 588 000	32 539 000	42 152 000
Short-Term Group Debt	3 939 000	3 916 000	4 262 000	10 400 000
Total Long-Term Debt	1 075 000	1 375 000	1 675 000	4 432 000
Creditors	7 320 000	12 434 000	13 723 000	32 868 000
Unpaid Taxes	2 873 000	5 399 000	4 776 000	5 156 000
Dividends	0	0	0	0
Other Current Debt	6 116 000	8 257 000	7 970 000	7 009 000
Total Current Debt	20 248 000	32 885 000	32 641 000	55 432 000
Total Equity and Debt	41 550 000	66 848 000	66 855 000	102 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,03 %	0,15 %	−29,54 %	35,76 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,11
Operating Profit Margin	−15,98 %	1,41 %	−8,9 %	3,29 %
Current Ratio	1,54	1,52	1,39	1,51
Quick Ratio	1,79	1,62	1,42	1,53
Equity Ratio	0,49	0,49	0,49	0,41
Gross Profit Margin	41,28 %	38,56 %	23,58 %	14,06 %