SLENGESOL LAKK & KAROSSERI AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 207 000	1 074 000	1 098 000	974 000
Net Income	−8 000	14 000	122 000	−184 000
Total Assets	369 000	261 000	204 000	347 000
Total Equity	−32 000	−24 000	−38 000	−159 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 207 000	1 074 000	1 098 000	974 000
Expenditure	1 208 000	1 058 000	974 000	1 156 000
Operating Profit	−1 000	16 000	124 000	−183 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Earnings Before Tax	−5 000	14 000	122 000	−184 000
Tax	3 000	0	0	0
Net Income	−8 000	14 000	122 000	−184 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 000	96 000	144 000	192 000
Total Current Assets	321 000	165 000	60 000	155 000
Total Assets	369 000	261 000	204 000	347 000
Total Retained Equity	−57 000	−48 000	−62 000	−184 000
Total Equity	−32 000	−24 000	−38 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	285 000	242 000	506 000
Total Equity and Debt	369 000	261 000	204 000	347 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 207 000	1 074 000	1 098 000	973 000
Other Income	0	0	0	1 000
Revenue	1 207 000	1 074 000	1 098 000	974 000
Cost of Goods Sold	179 000	268 000	197 000	133 000
Salary Costs	484 000	217 000	358 000	580 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 058 000	974 000	1 156 000
Operating Profit	−1 000	16 000	124 000	−183 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	14 000	122 000	−184 000

Balance details (NOK)	2021	2020	2019	2018
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	48 000	96 000	144 000	192 000
Total Tangible Assets	48 000	96 000	144 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	96 000	144 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	58 000	33 000	79 000
Total Current Assets	321 000	165 000	60 000	155 000
Total Assets	369 000	261 000	204 000	347 000
Total Equity	−32 000	−24 000	−38 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	99 000	17 000	92 000
Unpaid Taxes	204 000	92 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	109 000	94 000	197 000	380 000
Total Current Debt	401 000	285 000	242 000	506 000
Total Equity and Debt	369 000	261 000	204 000	347 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25 %	−58,33 %	−321,05 %	115,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,08 %	1,49 %	11,29 %	−18,79 %
Current Ratio	0,8	0,58	0,25	0,31
Quick Ratio	0,8	0,58	0,25	0,31
Equity Ratio	−0,09	−0,09	−0,19	−0,46
Gross Profit Margin	85,17 %	75,05 %	82,06 %	86,34 %