SLETTNES SERVICE AS

9775 GAMVIK

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

10,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 372 000	665 000	442 000
Net Income	226 000	670 000	186 000	0
Total Assets	1 359 000	1 317 000	687 000	483 000
Total Equity	1 270 000	1 044 000	373 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 372 000	665 000	442 000
Expenditure	758 000	515 000	427 000	446 000
Operating Profit	291 000	857 000	238 000	−4 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	290 000	860 000	238 000	−4 000
Tax	64 000	189 000	52 000	−4 000
Net Income	226 000	670 000	186 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	645 000	312 000	184 000
Total Current Assets	841 000	672 000	375 000	299 000
Total Assets	1 359 000	1 317 000	687 000	483 000
Total Retained Equity	1 082 000	856 000	186 000	0
Total Equity	1 270 000	1 044 000	373 000	187 000
Total Long-Term Debt	9 000	16 000	11 000	0
Total Current Debt	81 000	258 000	303 000	296 000
Total Equity and Debt	1 359 000	1 317 000	687 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	1 372 000	581 000	442 000
Other Income	0	0	84 000	0
Revenue	1 049 000	1 372 000	665 000	442 000
Cost of Goods Sold	0	1 000	23 000	9 000
Salary Costs	126 000	80 000	0	0
Depreciation	127 000	80 000	40 000	20 000
Impairment	0	0	0	0
Expenditure	758 000	515 000	427 000	446 000
Operating Profit	291 000	857 000	238 000	−4 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	226 000	670 000	186 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	162 000	181 000	0	0
Machinery and Plant Facilities	259 000	320 000	218 000	180 000
Fixtures	98 000	144 000	94 000	0
Total Tangible Assets	518 000	645 000	312 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	645 000	312 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	660 000	375 000	230 000
Total Current Assets	841 000	672 000	375 000	299 000
Total Assets	1 359 000	1 317 000	687 000	483 000
Total Equity	1 270 000	1 044 000	373 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 000	11 000	0
Creditors	−9 000	29 000	11 000	28 000
Unpaid Taxes	0	31 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	247 000	263 000
Total Current Debt	81 000	258 000	303 000	296 000
Total Equity and Debt	1 359 000	1 317 000	687 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	64,18 %	49,87 %	0 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	27,74 %	62,46 %	35,79 %	−0,9 %
Current Ratio	10,38	2,6	1,24	1,01
Quick Ratio	10,38	2,6	1,24	1,01
Equity Ratio	0,93	0,79	0,54	0,39
Gross Profit Margin	100 %	99,93 %	96,54 %	97,96 %