SLØYD AS

0455 OSLO

Finances

Share Ownership

Return on Equity

33,85 %

Current Ratio

10,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	38 000	59 000
Net Income	22 000	2 000	−8 000	−8 000
Total Assets	72 000	44 000	42 000	26 000
Total Equity	65 000	43 000	41 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	38 000	59 000
Expenditure	81 000	100 000	47 000	68 000
Operating Profit	22 000	3 000	−9 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	22 000	2 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	22 000	2 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	44 000	42 000	26 000
Total Assets	72 000	44 000	42 000	26 000
Total Retained Equity	2 000	−14 000	−16 000	−8 000
Total Equity	65 000	43 000	41 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	1 000	0
Total Equity and Debt	72 000	44 000	42 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	103 000	23 000	49 000
Other Income	0	0	15 000	10 000
Revenue	103 000	103 000	38 000	59 000
Cost of Goods Sold	21 000	1 000	15 000	33 000
Salary Costs	8 000	4 000	7 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	100 000	47 000	68 000
Operating Profit	22 000	3 000	−9 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	22 000	2 000	−8 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	46 000	43 000	26 000
Total Current Assets	72 000	44 000	42 000	26 000
Total Assets	72 000	44 000	42 000	26 000
Total Equity	65 000	43 000	41 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 000	2 000	1 000	0
Total Equity and Debt	72 000	44 000	42 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,85 %	4,65 %	−19,51 %	−29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,36 %	2,91 %	−23,68 %	−13,56 %
Current Ratio	10,29	22	42	-
Quick Ratio	10,29	22	42	-
Equity Ratio	0,9	0,98	0,98	1,04
Gross Profit Margin	79,61 %	99,03 %	60,53 %	44,07 %