SLEIBAN AS

1526 MOSS

Finances

Return on Equity

17,96 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 855 000	3 591 000	3 604 000
Net Income	734 000	1 382 000	897 000	1 041 000
Total Assets	5 842 000	5 055 000	4 173 000	3 433 000
Total Equity	4 087 000	3 353 000	1 970 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 855 000	3 591 000	3 604 000
Expenditure	2 763 000	2 257 000	2 468 000	2 269 000
Operating Profit	1 121 000	1 598 000	1 124 000	1 335 000
Financial Income	30 000	162 000	24 000	1 000
Financial Costs	171 000	24 000	2 000	0
Financial Balance	−141 000	138 000	22 000	1 000
Earnings Before Tax	981 000	1 736 000	1 146 000	1 335 000
Tax	247 000	354 000	249 000	294 000
Net Income	734 000	1 382 000	897 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	3 421 000	1 907 000	2 131 000
Total Current Assets	2 218 000	1 635 000	2 266 000	1 302 000
Total Assets	5 842 000	5 055 000	4 173 000	3 433 000
Total Retained Equity	4 062 000	3 328 000	1 946 000	1 049 000
Total Equity	4 087 000	3 353 000	1 970 000	1 073 000
Total Long-Term Debt	1 117 000	1 105 000	1 137 000	1 149 000
Total Current Debt	638 000	598 000	1 065 000	1 211 000
Total Equity and Debt	5 842 000	5 055 000	4 173 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	3 138 000	2 894 000	2 948 000
Other Income	749 000	717 000	698 000	655 000
Revenue	3 884 000	3 855 000	3 591 000	3 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 220 000	1 255 000	1 344 000	1 631 000
Depreciation	491 000	473 000	468 000	210 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 257 000	2 468 000	2 269 000
Operating Profit	1 121 000	1 598 000	1 124 000	1 335 000
Financial Income	30 000	162 000	24 000	1 000
Financial Costs	171 000	24 000	2 000	0
Financial Balance	−141 000	138 000	22 000	1 000
Dividends	0	0	0	0
Net Income	734 000	1 382 000	897 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	491 000	801 000	1 111 000	1 421 000
Total Intangible Assets	491 000	801 000	1 111 000	1 421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	1 065 000	428 000	552 000	710 000
Total Tangible Assets	1 117 000	428 000	552 000	710 000
Total Fiancial Fixed Assets	2 016 000	2 192 000	244 000	0
Total Fixed Assets	3 624 000	3 421 000	1 907 000	2 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	1 613 000	2 264 000	1 302 000
Total Current Assets	2 218 000	1 635 000	2 266 000	1 302 000
Total Assets	5 842 000	5 055 000	4 173 000	3 433 000
Total Equity	4 087 000	3 353 000	1 970 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 105 000	1 137 000	1 149 000
Creditors	52 000	4 000	7 000	3 000
Unpaid Taxes	79 000	27 000	475 000	180 000
Dividends	0	0	0	0
Other Current Debt	273 000	180 000	322 000	808 000
Total Current Debt	638 000	598 000	1 065 000	1 211 000
Total Equity and Debt	5 842 000	5 055 000	4 173 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	41,22 %	45,53 %	97,02 %
Debt-to-Equity Ratio	0,27	0,33	0,58	1,07
Operating Profit Margin	28,86 %	41,45 %	31,3 %	37,04 %
Current Ratio	3,48	2,73	2,13	1,08
Quick Ratio	3,48	2,73	2,13	1,08
Equity Ratio	0,7	0,66	0,47	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %