STEIN ERIK SLETTMOEN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	355 000	1 309 000	561 000
Net Income	340 000	−583 000	120 000	−216 000
Total Assets	911 000	291 000	891 000	397 000
Total Equity	−170 000	−510 000	73 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	355 000	1 309 000	561 000
Expenditure	654 000	871 000	1 155 000	839 000
Operating Profit	204 000	−516 000	154 000	−277 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	204 000	−516 000	154 000	−277 000
Tax	−135 000	67 000	34 000	−61 000
Net Income	340 000	−583 000	120 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	125 000	188 000	249 000
Total Current Assets	665 000	166 000	702 000	148 000
Total Assets	911 000	291 000	891 000	397 000
Total Retained Equity	−200 000	−540 000	43 000	−77 000
Total Equity	−170 000	−510 000	73 000	−47 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	1 082 000	787 000	818 000	444 000
Total Equity and Debt	911 000	291 000	891 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	354 000	1 309 000	560 000
Other Income	0	0	0	0
Revenue	858 000	355 000	1 309 000	561 000
Cost of Goods Sold	32 000	66 000	82 000	83 000
Salary Costs	318 000	410 000	616 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	654 000	871 000	1 155 000	839 000
Operating Profit	204 000	−516 000	154 000	−277 000
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	340 000	−583 000	120 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	52 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	125 000	83 000	83 000
Fixtures	0	0	0	0
Total Tangible Assets	125 000	125 000	83 000	83 000
Total Fiancial Fixed Assets	0	0	53 000	80 000
Total Fixed Assets	247 000	125 000	188 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	185 000	141 000	145 000
Total Current Assets	665 000	166 000	702 000	148 000
Total Assets	911 000	291 000	891 000	397 000
Total Equity	−170 000	−510 000	73 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	211 000	111 000	117 000	33 000
Unpaid Taxes	245 000	124 000	237 000	96 000
Dividends	0	0	0	0
Other Current Debt	625 000	552 000	463 000	315 000
Total Current Debt	1 082 000	787 000	818 000	444 000
Total Equity and Debt	911 000	291 000	891 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	114,31 %	164,38 %	459,57 %
Debt-to-Equity Ratio	−0	−0,03	0	−0
Operating Profit Margin	23,78 %	−145,35 %	11,76 %	−49,38 %
Current Ratio	0,61	0,21	0,86	0,33
Quick Ratio	0,61	0,21	0,86	0,33
Equity Ratio	−0,19	−1,75	0,08	−0,12
Gross Profit Margin	96,27 %	81,41 %	93,74 %	85,2 %