SINGLOT AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 870 000	930 000	1 506 000
Net Income	−3 000	119 000	37 000	77 000
Total Assets	503 000	935 000	656 000	617 000
Total Equity	349 000	352 000	233 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 870 000	930 000	1 506 000
Expenditure	1 361 000	1 720 000	880 000	1 403 000
Operating Profit	3 000	150 000	50 000	103 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Earnings Before Tax	−1 000	150 000	49 000	102 000
Tax	2 000	31 000	13 000	25 000
Net Income	−3 000	119 000	37 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	4 000	17 000
Total Current Assets	483 000	903 000	653 000	600 000
Total Assets	503 000	935 000	656 000	617 000
Total Retained Equity	319 000	322 000	203 000	167 000
Total Equity	349 000	352 000	233 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	583 000	423 000	420 000
Total Equity and Debt	503 000	935 000	656 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 870 000	930 000	1 506 000
Other Income	0	0	0	0
Revenue	1 363 000	1 870 000	930 000	1 506 000
Cost of Goods Sold	77 000	29 000	0	0
Salary Costs	963 000	1 388 000	597 000	965 000
Depreciation	11 000	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 720 000	880 000	1 403 000
Operating Profit	3 000	150 000	50 000	103 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	1 000
Financial Balance	−4 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−3 000	119 000	37 000	77 000

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	20 000	32 000	4 000	17 000
Total Tangible Assets	20 000	32 000	4 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	4 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	686 000	309 000	472 000
Total Current Assets	483 000	903 000	653 000	600 000
Total Assets	503 000	935 000	656 000	617 000
Total Equity	349 000	352 000	233 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	15 000	2 000
Unpaid Taxes	36 000	406 000	208 000	241 000
Dividends	0	0	0	0
Other Current Debt	100 000	136 000	187 000	152 000
Total Current Debt	154 000	583 000	423 000	420 000
Total Equity and Debt	503 000	935 000	656 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	33,81 %	15,88 %	39,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	8,02 %	5,38 %	6,84 %
Current Ratio	3,14	1,55	1,54	1,43
Quick Ratio	3,14	1,55	1,54	1,43
Equity Ratio	0,69	0,38	0,36	0,32
Gross Profit Margin	94,35 %	98,45 %	100 %	100 %