SLATLEM MOLDE AS

6423 MOLDE

Finances

Return on Equity

3,57 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 190 000	101 571 000	87 362 000	86 372 000
Net Income	428 000	−1 420 000	−3 325 000	−6 175 000
Total Assets	57 944 000	31 757 000	25 196 000	27 450 000
Total Equity	12 000 000	8 394 000	−11 167 000	−7 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 190 000	101 571 000	87 362 000	86 372 000
Expenditure	124 645 000	102 662 000	90 734 000	92 556 000
Operating Profit	1 546 000	−1 093 000	−3 371 000	−6 185 000
Financial Income	35 000	45 000	48 000	14 000
Financial Costs	1 031 000	773 000	939 000	1 747 000
Financial Balance	−996 000	−728 000	−891 000	−1 733 000
Earnings Before Tax	550 000	−1 820 000	−4 263 000	−7 918 000
Tax	122 000	−401 000	−938 000	−1 743 000
Net Income	428 000	−1 420 000	−3 325 000	−6 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 871 000	9 026 000	10 665 000	10 720 000
Total Current Assets	46 073 000	22 731 000	14 531 000	16 730 000
Total Assets	57 944 000	31 757 000	25 196 000	27 450 000
Total Retained Equity	0	−10 116 000	−14 432 000	−11 107 000
Total Equity	12 000 000	8 394 000	−11 167 000	−7 842 000
Total Long-Term Debt	3 943 000	3 161 000	6 250 000	6 304 000
Total Current Debt	42 001 000	20 202 000	30 113 000	28 989 000
Total Equity and Debt	57 944 000	31 757 000	25 196 000	27 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 288 000	100 890 000	86 897 000	85 871 000
Other Income	902 000	681 000	465 000	501 000
Revenue	126 190 000	101 571 000	87 362 000	86 372 000
Cost of Goods Sold	102 233 000	82 080 000	72 938 000	72 891 000
Salary Costs	11 270 000	9 945 000	7 649 000	9 649 000
Depreciation	803 000	782 000	809 000	797 000
Impairment	0	0	0	0
Expenditure	124 645 000	102 662 000	90 734 000	92 556 000
Operating Profit	1 546 000	−1 093 000	−3 371 000	−6 185 000
Financial Income	35 000	45 000	48 000	14 000
Financial Costs	1 031 000	773 000	939 000	1 747 000
Financial Balance	−996 000	−728 000	−891 000	−1 733 000
Dividends	0	0	0	0
Net Income	428 000	−1 420 000	−3 325 000	−6 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	4 819 000	6 036 000	5 099 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 277 000	2 468 000	2 556 000	2 900 000
Fixtures	1 747 000	1 707 000	2 041 000	2 404 000
Total Tangible Assets	4 024 000	4 174 000	4 597 000	5 304 000
Total Fiancial Fixed Assets	7 386 000	32 000	32 000	317 000
Total Fixed Assets	11 871 000	9 026 000	10 665 000	10 720 000
Stock	19 235 000	8 171 000	9 838 000	15 144 000
Total Investments	0	0	0	0
Cash, Bank	658 000	361 000	247 000	271 000
Total Current Assets	46 073 000	22 731 000	14 531 000	16 730 000
Total Assets	57 944 000	31 757 000	25 196 000	27 450 000
Total Equity	12 000 000	8 394 000	−11 167 000	−7 842 000
Short-Term Group Debt	12 007 000	292 000	5 728 000	4 017 000
Total Long-Term Debt	3 943 000	3 161 000	6 250 000	6 304 000
Creditors	11 768 000	3 639 000	6 176 000	7 888 000
Unpaid Taxes	724 000	1 028 000	1 287 000	2 974 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 233 000	1 142 000	987 000
Total Current Debt	42 001 000	20 202 000	30 113 000	28 989 000
Total Equity and Debt	57 944 000	31 757 000	25 196 000	27 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−16,92 %	29,78 %	78,74 %
Debt-to-Equity Ratio	0,33	0,38	−0,56	−0,8
Operating Profit Margin	1,23 %	−1,08 %	−3,86 %	−7,16 %
Current Ratio	1,1	1,13	0,48	0,58
Quick Ratio	2,02	1,89	0,72	1,21
Equity Ratio	0,21	0,26	−0,44	−0,29
Gross Profit Margin	18,98 %	19,19 %	16,51 %	15,61 %