SLANGESERVICE AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

60,86 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 392 000	10 530 000	11 226 000	7 973 000
Net Income	1 774 000	−171 000	921 000	−322 000
Total Assets	8 420 000	6 098 000	7 519 000	8 105 000
Total Equity	2 915 000	1 530 000	1 701 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 392 000	10 530 000	11 226 000	7 973 000
Expenditure	11 552 000	10 374 000	10 661 000	8 238 000
Operating Profit	2 241 000	−87 000	1 192 000	−265 000
Financial Income	11 000	11 000	7 000	16 000
Financial Costs	37 000	26 000	29 000	73 000
Financial Balance	−26 000	−15 000	−22 000	−57 000
Earnings Before Tax	2 215 000	−102 000	1 170 000	−322 000
Tax	441 000	68 000	249 000	0
Net Income	1 774 000	−171 000	921 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	314 000	415 000	181 000
Total Current Assets	8 160 000	5 785 000	7 104 000	7 924 000
Total Assets	8 420 000	6 098 000	7 519 000	8 105 000
Total Retained Equity	2 391 000	1 006 000	1 177 000	256 000
Total Equity	2 915 000	1 530 000	1 701 000	780 000
Total Long-Term Debt	790 000	806 000	874 000	100 000
Total Current Debt	4 715 000	3 762 000	4 944 000	7 224 000
Total Equity and Debt	8 420 000	6 098 000	7 519 000	8 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 304 000	10 523 000	11 162 000	7 735 000
Other Income	88 000	7 000	64 000	237 000
Revenue	12 392 000	10 530 000	11 226 000	7 973 000
Cost of Goods Sold	5 785 000	4 782 000	5 797 000	3 854 000
Salary Costs	3 985 000	4 257 000	3 685 000	3 300 000
Depreciation	93 000	93 000	69 000	38 000
Impairment	0	0	0	0
Expenditure	11 552 000	10 374 000	10 661 000	8 238 000
Operating Profit	2 241 000	−87 000	1 192 000	−265 000
Financial Income	11 000	11 000	7 000	16 000
Financial Costs	37 000	26 000	29 000	73 000
Financial Balance	−26 000	−15 000	−22 000	−57 000
Dividends	0	0	0	0
Net Income	1 774 000	−171 000	921 000	−322 000

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	58 000	80 000	110 000	140 000
Fixtures	201 000	225 000	288 000	16 000
Total Tangible Assets	259 000	305 000	398 000	156 000
Total Fiancial Fixed Assets	1 000	9 000	17 000	25 000
Total Fixed Assets	260 000	314 000	415 000	181 000
Stock	4 050 000	2 650 000	2 893 000	2 266 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 530 000	2 971 000	3 195 000
Total Current Assets	8 160 000	5 785 000	7 104 000	7 924 000
Total Assets	8 420 000	6 098 000	7 519 000	8 105 000
Total Equity	2 915 000	1 530 000	1 701 000	780 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	790 000	806 000	874 000	100 000
Creditors	555 000	692 000	320 000	2 015 000
Unpaid Taxes	895 000	650 000	552 000	514 000
Dividends	0	0	0	0
Other Current Debt	2 434 000	2 352 000	3 823 000	4 695 000
Total Current Debt	4 715 000	3 762 000	4 944 000	7 224 000
Total Equity and Debt	8 420 000	6 098 000	7 519 000	8 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,86 %	−11,18 %	54,14 %	−41,28 %
Debt-to-Equity Ratio	0,27	0,53	0,51	0,13
Operating Profit Margin	18,08 %	−0,83 %	10,62 %	−3,32 %
Current Ratio	1,73	1,54	1,44	1,1
Quick Ratio	12,27	5,2	3,46	1,6
Equity Ratio	0,35	0,25	0,23	0,1
Gross Profit Margin	53,32 %	54,59 %	48,36 %	51,66 %