SLÄGER AS

0153 OSLO

Finances

Share Ownership

Return on Equity

286,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 908 000	42 730 000	36 197 000	38 571 000
Net Income	5 271 000	3 963 000	2 825 000	4 760 000
Total Assets	15 477 000	14 550 000	14 827 000	17 642 000
Total Equity	1 842 000	2 571 000	4 206 000	5 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 908 000	42 730 000	36 197 000	38 571 000
Expenditure	39 967 000	37 395 000	32 724 000	32 374 000
Operating Profit	6 941 000	5 335 000	3 472 000	6 198 000
Financial Income	422 000	198 000	592 000	116 000
Financial Costs	534 000	426 000	423 000	209 000
Financial Balance	−112 000	−228 000	169 000	−93 000
Earnings Before Tax	6 829 000	5 107 000	3 641 000	6 104 000
Tax	1 559 000	1 145 000	816 000	1 344 000
Net Income	5 271 000	3 963 000	2 825 000	4 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	622 000	1 637 000	614 000
Total Current Assets	14 692 000	13 928 000	13 190 000	17 028 000
Total Assets	15 477 000	14 550 000	14 827 000	17 642 000
Total Retained Equity	0	0	85 000	60 000
Total Equity	1 842 000	2 571 000	4 206 000	5 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 635 000	11 979 000	10 621 000	12 261 000
Total Equity and Debt	15 477 000	14 550 000	14 827 000	17 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 376 000	42 594 000	36 197 000	38 571 000
Other Income	1 532 000	136 000	0	0
Revenue	46 908 000	42 730 000	36 197 000	38 571 000
Cost of Goods Sold	16 212 000	18 575 000	14 472 000	12 679 000
Salary Costs	18 302 000	14 878 000	14 746 000	15 853 000
Depreciation	129 000	156 000	119 000	135 000
Impairment	0	0	0	0
Expenditure	39 967 000	37 395 000	32 724 000	32 374 000
Operating Profit	6 941 000	5 335 000	3 472 000	6 198 000
Financial Income	422 000	198 000	592 000	116 000
Financial Costs	534 000	426 000	423 000	209 000
Financial Balance	−112 000	−228 000	169 000	−93 000
Dividends	6 000 000	4 200 000	4 000 000	4 700 000
Net Income	5 271 000	3 963 000	2 825 000	4 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	246 000	83 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	139 000	199 000	295 000
Total Tangible Assets	260 000	139 000	199 000	295 000
Total Fiancial Fixed Assets	278 000	237 000	1 355 000	241 000
Total Fixed Assets	785 000	622 000	1 637 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 601 000	8 297 000	11 744 000	10 466 000
Total Current Assets	14 692 000	13 928 000	13 190 000	17 028 000
Total Assets	15 477 000	14 550 000	14 827 000	17 642 000
Total Equity	1 842 000	2 571 000	4 206 000	5 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 356 000	3 120 000	1 893 000	2 379 000
Unpaid Taxes	1 917 000	1 857 000	2 164 000	2 488 000
Dividends	6 000 000	4 200 000	4 000 000	4 700 000
Other Current Debt	1 750 000	1 610 000	1 735 000	1 292 000
Total Current Debt	13 635 000	11 979 000	10 621 000	12 261 000
Total Equity and Debt	15 477 000	14 550 000	14 827 000	17 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,16 %	154,14 %	67,17 %	88,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,8 %	12,49 %	9,59 %	16,07 %
Current Ratio	1,08	1,16	1,24	1,39
Quick Ratio	1,08	1,16	1,24	1,39
Equity Ratio	0,12	0,18	0,28	0,31
Gross Profit Margin	65,44 %	56,53 %	60,02 %	67,13 %