SLAG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 029 000	1 887 000	299 000
Net Income	−307 000	−267 000	−426 000	−342 000
Total Assets	695 000	729 000	275 000	774 000
Total Equity	−1 867 000	−1 560 000	−1 293 000	−867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 029 000	1 887 000	299 000
Expenditure	2 861 000	3 006 000	2 074 000	928 000
Operating Profit	−288 000	23 000	−188 000	−630 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	2 000	3 000
Financial Balance	−19 000	−14 000	−2 000	−3 000
Earnings Before Tax	−307 000	8 000	−190 000	−633 000
Tax	0	276 000	236 000	−291 000
Net Income	−307 000	−267 000	−426 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	511 000	55 000	417 000
Total Current Assets	184 000	218 000	219 000	358 000
Total Assets	695 000	729 000	275 000	774 000
Total Retained Equity	−2 117 000	−1 810 000	−1 543 000	−1 117 000
Total Equity	−1 867 000	−1 560 000	−1 293 000	−867 000
Total Long-Term Debt	2 176 000	2 174 000	1 355 000	1 155 000
Total Current Debt	386 000	116 000	212 000	486 000
Total Equity and Debt	695 000	729 000	275 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	3 015 000	1 868 000	350 000
Other Income	6 000	14 000	19 000	−51 000
Revenue	2 573 000	3 029 000	1 887 000	299 000
Cost of Goods Sold	47 000	44 000	102 000	476 000
Salary Costs	2 144 000	2 405 000	1 221 000	844 000
Depreciation	0	0	125 000	376 000
Impairment	0	0	0	0
Expenditure	2 861 000	3 006 000	2 074 000	928 000
Operating Profit	−288 000	23 000	−188 000	−630 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	2 000	3 000
Financial Balance	−19 000	−14 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−307 000	−267 000	−426 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	511 000	511 000	0	0
Total Fixed Assets	511 000	511 000	55 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	53 000	51 000	245 000
Total Current Assets	184 000	218 000	219 000	358 000
Total Assets	695 000	729 000	275 000	774 000
Total Equity	−1 867 000	−1 560 000	−1 293 000	−867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 176 000	2 174 000	1 355 000	1 155 000
Creditors	104 000	13 000	257 000	262 000
Unpaid Taxes	154 000	151 000	95 000	198 000
Dividends	0	0	0	0
Other Current Debt	53 000	−123 000	−139 000	27 000
Total Current Debt	386 000	116 000	212 000	486 000
Total Equity and Debt	695 000	729 000	275 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	17,12 %	32,95 %	39,45 %
Debt-to-Equity Ratio	−1,17	−1,39	−1,05	−1,33
Operating Profit Margin	−11,19 %	0,76 %	−9,96 %	−210,7 %
Current Ratio	0,48	1,88	1,03	0,74
Quick Ratio	0,48	1,88	1,03	0,74
Equity Ratio	−2,69	−2,14	−4,7	−1,12
Gross Profit Margin	98,17 %	98,55 %	94,59 %	−59,2 %