SLENESET AQUA SERVICE AS

8762 SLENESET

Finances

Return on Equity

19,06 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 133 000	23 695 000	18 725 000	10 739 000
Net Income	2 810 000	5 643 000	1 194 000	130 000
Total Assets	27 124 000	26 655 000	12 364 000	10 053 000
Total Equity	14 740 000	11 930 000	3 051 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 133 000	23 695 000	18 725 000	10 739 000
Expenditure	23 142 000	16 517 000	17 000 000	10 251 000
Operating Profit	3 990 000	7 178 000	1 724 000	488 000
Financial Income	42 000	35 000	24 000	12 000
Financial Costs	408 000	245 000	243 000	370 000
Financial Balance	−366 000	−210 000	−219 000	−358 000
Earnings Before Tax	3 624 000	6 967 000	1 505 000	130 000
Tax	814 000	1 324 000	311 000	0
Net Income	2 810 000	5 643 000	1 194 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 011 000	16 188 000	10 527 000	8 400 000
Total Current Assets	8 113 000	10 466 000	1 838 000	1 653 000
Total Assets	27 124 000	26 655 000	12 364 000	10 053 000
Total Retained Equity	7 777 000	4 967 000	1 324 000	130 000
Total Equity	14 740 000	11 930 000	3 051 000	1 857 000
Total Long-Term Debt	6 718 000	5 511 000	5 396 000	5 478 000
Total Current Debt	5 665 000	9 214 000	3 918 000	2 718 000
Total Equity and Debt	27 124 000	26 655 000	12 364 000	10 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 616 000	23 288 000	18 725 000	10 739 000
Other Income	517 000	407 000	0	0
Revenue	27 133 000	23 695 000	18 725 000	10 739 000
Cost of Goods Sold	2 249 000	0	0	0
Salary Costs	7 251 000	4 946 000	4 479 000	3 973 000
Depreciation	3 525 000	2 259 000	1 569 000	1 241 000
Impairment	0	0	2 018 000	0
Expenditure	23 142 000	16 517 000	17 000 000	10 251 000
Operating Profit	3 990 000	7 178 000	1 724 000	488 000
Financial Income	42 000	35 000	24 000	12 000
Financial Costs	408 000	245 000	243 000	370 000
Financial Balance	−366 000	−210 000	−219 000	−358 000
Dividends	0	2 000 000	0	0
Net Income	2 810 000	5 643 000	1 194 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	274 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	276 000	327 000	178 000
Fixtures	0	0	0	0
Total Tangible Assets	13 271 000	10 664 000	10 527 000	8 400 000
Total Fiancial Fixed Assets	5 250 000	5 250 000	0	0
Total Fixed Assets	19 011 000	16 188 000	10 527 000	8 400 000
Stock	347 000	114 000	158 000	190 000
Total Investments	0	0	0	0
Cash, Bank	5 185 000	770 000	236 000	209 000
Total Current Assets	8 113 000	10 466 000	1 838 000	1 653 000
Total Assets	27 124 000	26 655 000	12 364 000	10 053 000
Total Equity	14 740 000	11 930 000	3 051 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 718 000	5 511 000	5 396 000	5 478 000
Creditors	2 075 000	2 891 000	1 235 000	358 000
Unpaid Taxes	1 025 000	1 519 000	588 000	407 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 535 000	1 205 000	1 612 000	447 000
Total Current Debt	5 665 000	9 214 000	3 918 000	2 718 000
Total Equity and Debt	27 124 000	26 655 000	12 364 000	10 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	47,3 %	39,13 %	7 %
Debt-to-Equity Ratio	0,46	0,46	1,77	2,95
Operating Profit Margin	14,71 %	30,29 %	9,21 %	4,54 %
Current Ratio	1,43	1,14	0,47	0,61
Quick Ratio	1,53	1,15	0,49	0,65
Equity Ratio	0,54	0,45	0,25	0,18
Gross Profit Margin	91,71 %	100 %	100 %	100 %