company

SLETTSTUA AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

−25,6 %

Current Ratio

4,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	417 000	424 000	228 000
Net Income	−75 000	39 000	172 000	106 000
Total Assets	341 000	411 000	415 000	206 000
Total Equity	293 000	368 000	329 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	417 000	424 000	228 000
Expenditure	453 000	367 000	202 000	93 000
Operating Profit	−82 000	50 000	222 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	50 000	222 000	136 000
Tax	−7 000	11 000	50 000	30 000
Net Income	−75 000	39 000	172 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	147 000	195 000	39 000
Total Current Assets	222 000	265 000	220 000	167 000
Total Assets	341 000	411 000	415 000	206 000
Total Retained Equity	263 000	338 000	299 000	127 000
Total Equity	293 000	368 000	329 000	157 000
Total Long-Term Debt	0	7 000	11 000	1 000
Total Current Debt	48 000	36 000	76 000	49 000
Total Equity and Debt	341 000	411 000	415 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	417 000	424 000	228 000
Other Income	0	0	0	0
Revenue	371 000	417 000	424 000	228 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	118 000	53 000	24 000	0
Depreciation	50 000	48 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	453 000	367 000	202 000	93 000
Operating Profit	−82 000	50 000	222 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	39 000	172 000	106 000

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	119 000	147 000	195 000	39 000
Total Tangible Assets	119 000	147 000	195 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	147 000	195 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	176 000	171 000	117 000
Total Current Assets	222 000	265 000	220 000	167 000
Total Assets	341 000	411 000	415 000	206 000
Total Equity	293 000	368 000	329 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	11 000	1 000
Creditors	0	0	6 000	10 000
Unpaid Taxes	16 000	3 000	16 000	−1 000
Dividends	0	0	0	0
Other Current Debt	31 000	19 000	13 000	10 000
Total Current Debt	48 000	36 000	76 000	49 000
Total Equity and Debt	341 000	411 000	415 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,6 %	10,6 %	52,28 %	67,52 %
Debt-to-Equity Ratio	0	0,02	0,03	0,01
Operating Profit Margin	−22,1 %	11,99 %	52,36 %	59,65 %
Current Ratio	4,63	7,36	2,89	3,41
Quick Ratio	4,63	7,36	2,89	3,41
Equity Ratio	0,86	0,9	0,79	0,76
Gross Profit Margin	100 %	99,28 %	100 %	100 %

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