SLEVOLLEN TECHNOLOGIES AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

6,36

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	173 000	74 000	145 000
Net Income	−12 000	−12 000	−26 000	−34 000
Total Assets	89 000	87 000	71 000	43 000
Total Equity	−76 000	−64 000	−52 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	173 000	74 000	145 000
Expenditure	180 000	185 000	115 000	169 000
Operating Profit	−11 000	−12 000	−41 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	−16 000	10 000
Financial Balance	−2 000	−1 000	16 000	−10 000
Earnings Before Tax	−12 000	−12 000	−26 000	−34 000
Tax	0	0	0	0
Net Income	−12 000	−12 000	−26 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	87 000	71 000	43 000
Total Assets	89 000	87 000	71 000	43 000
Total Retained Equity	−116 000	−104 000	−92 000	−35 000
Total Equity	−76 000	−64 000	−52 000	5 000
Total Long-Term Debt	152 000	135 000	0	0
Total Current Debt	14 000	16 000	123 000	38 000
Total Equity and Debt	89 000	87 000	71 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	173 000	74 000	145 000
Other Income	0	0	0	0
Revenue	169 000	173 000	74 000	145 000
Cost of Goods Sold	72 000	35 000	19 000	17 000
Salary Costs	0	8 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	185 000	115 000	169 000
Operating Profit	−11 000	−12 000	−41 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	−16 000	10 000
Financial Balance	−2 000	−1 000	16 000	−10 000
Dividends	0	0	0	0
Net Income	−12 000	−12 000	−26 000	−34 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	12 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	24 000	49 000	10 000	26 000
Total Current Assets	89 000	87 000	71 000	43 000
Total Assets	89 000	87 000	71 000	43 000
Total Equity	−76 000	−64 000	−52 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	135 000	0	0
Creditors	14 000	13 000	21 000	18 000
Unpaid Taxes	0	3 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	13 000
Total Current Debt	14 000	16 000	123 000	38 000
Total Equity and Debt	89 000	87 000	71 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	18,75 %	50 %	−680 %
Debt-to-Equity Ratio	−2	−2,11	−0	0
Operating Profit Margin	−6,51 %	−6,94 %	−55,41 %	−16,55 %
Current Ratio	6,36	5,44	0,58	1,13
Quick Ratio	44,5	21,75	0,63	1,54
Equity Ratio	−0,85	−0,74	−0,73	0,12
Gross Profit Margin	57,4 %	79,77 %	74,32 %	88,28 %