SLANGSVOLD AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	134 000	107 000	190 000
Net Income	−10 000	−141 000	−152 000	−41 000
Total Assets	291 000	72 000	403 000	547 000
Total Equity	−204 000	−194 000	−53 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	134 000	107 000	190 000
Expenditure	232 000	246 000	264 000	232 000
Operating Profit	−32 000	−113 000	−158 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−113 000	−158 000	−41 000
Tax	−22 000	28 000	−6 000	0
Net Income	−10 000	−141 000	−152 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	30 000	377 000	493 000
Total Current Assets	84 000	42 000	26 000	54 000
Total Assets	291 000	72 000	403 000	547 000
Total Retained Equity	−228 000	−219 000	−77 000	75 000
Total Equity	−204 000	−194 000	−53 000	99 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	494 000	244 000	456 000	448 000
Total Equity and Debt	291 000	72 000	403 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	123 000	107 000	88 000
Other Income	30 000	11 000	0	101 000
Revenue	200 000	134 000	107 000	190 000
Cost of Goods Sold	78 000	22 000	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	62 000	122 000	122 000	99 000
Impairment	0	0	0	0
Expenditure	232 000	246 000	264 000	232 000
Operating Profit	−32 000	−113 000	−158 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−141 000	−152 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	30 000	371 000	493 000
Total Tangible Assets	207 000	30 000	371 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	30 000	377 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	22 000	14 000	50 000
Total Current Assets	84 000	42 000	26 000	54 000
Total Assets	291 000	72 000	403 000	547 000
Total Equity	−204 000	−194 000	−53 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	10 000	9 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	484 000	234 000	449 000	439 000
Total Current Debt	494 000	244 000	456 000	448 000
Total Equity and Debt	291 000	72 000	403 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	72,68 %	286,79 %	−41,41 %
Debt-to-Equity Ratio	−0	−0,11	−0	0
Operating Profit Margin	−16 %	−84,33 %	−147,66 %	−22,11 %
Current Ratio	0,17	0,17	0,06	0,12
Quick Ratio	0,17	0,17	0,06	0,12
Equity Ratio	−0,7	−2,69	−0,13	0,18
Gross Profit Margin	61 %	83,58 %	98,13 %	96,84 %