SLÅENTUNET AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

52,11

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	131 000	88 000
Net Income	−118 000	−62 000	−106 000	−48 000
Total Assets	2 850 000	2 681 000	2 671 000	2 686 000
Total Equity	−304 000	−186 000	−124 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	131 000	88 000
Expenditure	132 000	90 000	139 000	42 000
Operating Profit	−11 000	30 000	−8 000	46 000
Financial Income	0	0	0	0
Financial Costs	107 000	92 000	98 000	94 000
Financial Balance	−107 000	−92 000	−98 000	−94 000
Earnings Before Tax	−118 000	−62 000	−106 000	−48 000
Tax	0	0	0	0
Net Income	−118 000	−62 000	−106 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	2 814 000	2 681 000	2 671 000	2 686 000
Total Assets	2 850 000	2 681 000	2 671 000	2 686 000
Total Retained Equity	−328 000	−210 000	−148 000	−42 000
Total Equity	−304 000	−186 000	−124 000	−17 000
Total Long-Term Debt	3 100 000	2 864 000	2 100 000	2 100 000
Total Current Debt	54 000	2 000	695 000	603 000
Total Equity and Debt	2 850 000	2 681 000	2 671 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	131 000	88 000
Revenue	120 000	120 000	131 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	90 000	139 000	42 000
Operating Profit	−11 000	30 000	−8 000	46 000
Financial Income	0	0	0	0
Financial Costs	107 000	92 000	98 000	94 000
Financial Balance	−107 000	−92 000	−98 000	−94 000
Dividends	0	0	0	0
Net Income	−118 000	−62 000	−106 000	−48 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	2 797 000	2 666 000	2 666 000	2 666 000
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	2 000	6 000
Total Current Assets	2 814 000	2 681 000	2 671 000	2 686 000
Total Assets	2 850 000	2 681 000	2 671 000	2 686 000
Total Equity	−304 000	−186 000	−124 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	2 864 000	2 100 000	2 100 000
Creditors	39 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	694 000	603 000
Total Current Debt	54 000	2 000	695 000	603 000
Total Equity and Debt	2 850 000	2 681 000	2 671 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	33,33 %	85,48 %	282,35 %
Debt-to-Equity Ratio	−10,2	−15,4	−16,94	−123,53
Operating Profit Margin	−9,17 %	25 %	−6,11 %	52,27 %
Current Ratio	52,11	1 340,5	3,84	4,45
Quick Ratio	−1,03	−1,01	−1,36	−1,3
Equity Ratio	−0,11	−0,07	−0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %