SLETTEN NÆRING AS

5394 KOLBEINSVIK

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

95,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	73 000	65 000	62 000
Net Income	−14 000	55 000	−23 000	−17 000
Total Assets	303 000	332 000	299 000	310 000
Total Equity	300 000	314 000	259 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	73 000	65 000	62 000
Expenditure	22 000	22 000	88 000	80 000
Operating Profit	−17 000	51 000	−23 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−17 000	51 000	−23 000	−17 000
Tax	−3 000	−4 000	0	−1 000
Net Income	−14 000	55 000	−23 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	10 000	15 000
Total Current Assets	287 000	312 000	288 000	295 000
Total Assets	303 000	332 000	299 000	310 000
Total Retained Equity	270 000	284 000	229 000	252 000
Total Equity	300 000	314 000	259 000	282 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	3 000	15 000	39 000	28 000
Total Equity and Debt	303 000	332 000	299 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	65 000	62 000
Other Income	5 000	61 000	0	0
Revenue	5 000	73 000	65 000	62 000
Cost of Goods Sold	0	0	53 000	16 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	22 000	22 000	88 000	80 000
Operating Profit	−17 000	51 000	−23 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−14 000	55 000	−23 000	−17 000

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	16 000	20 000	10 000	15 000
Total Tangible Assets	16 000	20 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	153 000	63 000	74 000
Total Current Assets	287 000	312 000	288 000	295 000
Total Assets	303 000	332 000	299 000	310 000
Total Equity	300 000	314 000	259 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	20 000	20 000
Unpaid Taxes	−3 000	9 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	3 000	15 000	39 000	28 000
Total Equity and Debt	303 000	332 000	299 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	17,52 %	−8,88 %	−6,03 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−340 %	69,86 %	−35,38 %	−27,42 %
Current Ratio	95,67	20,8	7,38	10,54
Quick Ratio	95,67	20,8	7,38	10,54
Equity Ratio	0,99	0,95	0,87	0,91
Gross Profit Margin	100 %	100 %	18,46 %	74,19 %