SLAATTO RØR AS

3840 SELJORD

Finances

Return on Equity

−0,62 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 265 000	4 326 000	1 416 000
Net Income	−3 000	494 000	−199 000	205 000
Total Assets	1 883 000	1 224 000	1 186 000	660 000
Total Equity	481 000	484 000	−11 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 265 000	4 326 000	1 416 000
Expenditure	4 798 000	3 672 000	4 556 000	1 171 000
Operating Profit	1 000	593 000	−231 000	244 000
Financial Income	14 000	7 000	6 000	6 000
Financial Costs	4 000	0	2 000	0
Financial Balance	10 000	7 000	4 000	6 000
Earnings Before Tax	12 000	600 000	−226 000	250 000
Tax	15 000	105 000	−27 000	45 000
Net Income	−3 000	494 000	−199 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	160 000	284 000	88 000
Total Current Assets	823 000	1 064 000	903 000	572 000
Total Assets	1 883 000	1 224 000	1 186 000	660 000
Total Retained Equity	451 000	454 000	−41 000	159 000
Total Equity	481 000	484 000	−11 000	189 000
Total Long-Term Debt	904 000	100 000	500 000	100 000
Total Current Debt	499 000	640 000	697 000	371 000
Total Equity and Debt	1 883 000	1 224 000	1 186 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 799 000	4 221 000	4 326 000	1 416 000
Other Income	0	44 000	0	0
Revenue	4 799 000	4 265 000	4 326 000	1 416 000
Cost of Goods Sold	2 483 000	1 734 000	2 576 000	637 000
Salary Costs	1 427 000	1 114 000	986 000	375 000
Depreciation	73 000	39 000	64 000	14 000
Impairment	0	0	0	0
Expenditure	4 798 000	3 672 000	4 556 000	1 171 000
Operating Profit	1 000	593 000	−231 000	244 000
Financial Income	14 000	7 000	6 000	6 000
Financial Costs	4 000	0	2 000	0
Financial Balance	10 000	7 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−3 000	494 000	−199 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	90 000	229 000	33 000
Total Tangible Assets	1 005 000	90 000	229 000	33 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 060 000	160 000	284 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	976 000	727 000	476 000
Total Current Assets	823 000	1 064 000	903 000	572 000
Total Assets	1 883 000	1 224 000	1 186 000	660 000
Total Equity	481 000	484 000	−11 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	100 000	500 000	100 000
Creditors	192 000	144 000	462 000	103 000
Unpaid Taxes	175 000	273 000	143 000	216 000
Dividends	0	0	0	0
Other Current Debt	132 000	103 000	92 000	6 000
Total Current Debt	499 000	640 000	697 000	371 000
Total Equity and Debt	1 883 000	1 224 000	1 186 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	102,07 %	1 809,09 %	108,47 %
Debt-to-Equity Ratio	1,88	0,21	−45,45	0,53
Operating Profit Margin	0,02 %	13,9 %	−5,34 %	17,23 %
Current Ratio	1,65	1,66	1,3	1,54
Quick Ratio	1,65	1,66	1,3	1,54
Equity Ratio	0,26	0,4	−0,01	0,29
Gross Profit Margin	48,26 %	59,34 %	40,45 %	55,01 %