SLETTEN GULVSTØP AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−15,37 %

Current Ratio

109,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 311 000	1 508 000	380 000
Net Income	−67 000	204 000	70 000	199 000
Total Assets	439 000	602 000	754 000	329 000
Total Equity	436 000	503 000	299 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 311 000	1 508 000	380 000
Expenditure	60 000	1 069 000	1 304 000	125 000
Operating Profit	−60 000	243 000	203 000	255 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	8 000	10 000	0
Financial Balance	−8 000	−7 000	−9 000	0
Earnings Before Tax	−67 000	236 000	193 000	255 000
Tax	0	32 000	123 000	56 000
Net Income	−67 000	204 000	70 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	20 000	0
Total Current Assets	439 000	576 000	735 000	329 000
Total Assets	439 000	602 000	754 000	329 000
Total Retained Equity	406 000	473 000	269 000	199 000
Total Equity	436 000	503 000	299 000	229 000
Total Long-Term Debt	0	0	90 000	1 000
Total Current Debt	4 000	99 000	365 000	99 000
Total Equity and Debt	439 000	602 000	754 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 311 000	1 508 000	380 000
Other Income	0	0	0	0
Revenue	0	1 311 000	1 508 000	380 000
Cost of Goods Sold	0	530 000	85 000	0
Salary Costs	0	303 000	584 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	1 069 000	1 304 000	125 000
Operating Profit	−60 000	243 000	203 000	255 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	8 000	10 000	0
Financial Balance	−8 000	−7 000	−9 000	0
Dividends	0	0	0	0
Net Income	−67 000	204 000	70 000	199 000

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	26 000	20 000	0
Total Fixed Assets	0	26 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	110 000	237 000	116 000
Total Current Assets	439 000	576 000	735 000	329 000
Total Assets	439 000	602 000	754 000	329 000
Total Equity	436 000	503 000	299 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	1 000
Creditors	4 000	43 000	86 000	7 000
Unpaid Taxes	0	24 000	107 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	7 000
Total Current Debt	4 000	99 000	365 000	99 000
Total Equity and Debt	439 000	602 000	754 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	40,56 %	23,41 %	86,9 %
Debt-to-Equity Ratio	0	0	0,3	0
Operating Profit Margin	-	18,54 %	13,46 %	67,11 %
Current Ratio	109,75	5,82	2,01	3,32
Quick Ratio	109,75	5,82	2,01	3,32
Equity Ratio	0,99	0,84	0,4	0,7
Gross Profit Margin	-	59,57 %	94,36 %	100 %