SLAGEN VARMEPUMPESERVICE AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−3,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	65 000	48 000	55 000
Net Income	−3 000	16 000	−4 000	20 000
Total Assets	553 000	78 000	72 000	80 000
Total Equity	81 000	83 000	67 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	65 000	48 000	55 000
Expenditure	31 000	47 000	51 000	29 000
Operating Profit	0	18 000	−4 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	18 000	−4 000	26 000
Tax	3 000	2 000	0	6 000
Net Income	−3 000	16 000	−4 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	55 000	40 000	52 000
Total Current Assets	43 000	23 000	32 000	28 000
Total Assets	553 000	78 000	72 000	80 000
Total Retained Equity	51 000	53 000	37 000	41 000
Total Equity	81 000	83 000	67 000	71 000
Total Long-Term Debt	473 000	0	0	0
Total Current Debt	0	−5 000	5 000	9 000
Total Equity and Debt	553 000	78 000	72 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	65 000	48 000	55 000
Other Income	0	0	0	0
Revenue	31 000	65 000	48 000	55 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	2 000	0	23 000	0
Depreciation	14 000	13 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	31 000	47 000	51 000	29 000
Operating Profit	0	18 000	−4 000	26 000
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	−3 000	16 000	−4 000	20 000

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	41 000	55 000	40 000	52 000
Total Tangible Assets	41 000	55 000	40 000	52 000
Total Fiancial Fixed Assets	469 000	0	0	0
Total Fixed Assets	510 000	55 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	23 000	32 000	28 000
Total Current Assets	43 000	23 000	32 000	28 000
Total Assets	553 000	78 000	72 000	80 000
Total Equity	81 000	83 000	67 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−9 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	0	−5 000	5 000	9 000
Total Equity and Debt	553 000	78 000	72 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	19,28 %	−5,97 %	28,17 %
Debt-to-Equity Ratio	5,84	0	0	0
Operating Profit Margin	0 %	27,69 %	−8,33 %	47,27 %
Current Ratio	-	−4,6	6,4	3,11
Quick Ratio	-	−4,6	6,4	3,11
Equity Ratio	0,15	1,06	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	92,73 %