SLÅTTASTØLEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

5 546,67 %

Current Ratio

17,71

Debt-to-Equity Ratio

1 815,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 010 000	0	0	0
Net Income	1 664 000	−783 000	−78 000	−4 000
Total Assets	57 754 000	22 156 000	2 601 000	129 000
Total Equity	30 000	27 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 010 000	0	0	0
Expenditure	36 390 000	18 259 000	2 162 000	125 000
Operating Profit	5 148 000	−155 000	−77 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	3 029 000	849 000	23 000	0
Financial Balance	−3 015 000	−849 000	−23 000	0
Earnings Before Tax	2 133 000	−1 004 000	−100 000	−6 000
Tax	469 000	−221 000	−22 000	−1 000
Net Income	1 664 000	−783 000	−78 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	101 000	0	0
Total Current Assets	57 690 000	22 055 000	2 601 000	129 000
Total Assets	57 754 000	22 156 000	2 601 000	129 000
Total Retained Equity	0	−783 000	0	0
Total Equity	30 000	27 000	30 000	30 000
Total Long-Term Debt	54 466 000	18 377 000	0	0
Total Current Debt	3 258 000	3 752 000	2 571 000	99 000
Total Equity and Debt	57 754 000	22 156 000	2 601 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 010 000	0	0	0
Other Income	0	0	0	0
Revenue	43 010 000	0	0	0
Cost of Goods Sold	36 199 000	18 104 000	2 085 000	119 000
Salary Costs	0	0	0	0
Depreciation	40 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	36 390 000	18 259 000	2 162 000	125 000
Operating Profit	5 148 000	−155 000	−77 000	−6 000
Financial Income	14 000	0	0	0
Financial Costs	3 029 000	849 000	23 000	0
Financial Balance	−3 015 000	−849 000	−23 000	0
Dividends	0	0	0	0
Net Income	1 664 000	−783 000	−78 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	100 000	0	0
Total Tangible Assets	60 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	101 000	0	0
Stock	18 835 000	20 308 000	2 204 000	119 000
Total Investments	0	0	0	0
Cash, Bank	585 000	748 000	297 000	4 000
Total Current Assets	57 690 000	22 055 000	2 601 000	129 000
Total Assets	57 754 000	22 156 000	2 601 000	129 000
Total Equity	30 000	27 000	30 000	30 000
Short-Term Group Debt	2 729 000	1 600 000	1 250 000	50 000
Total Long-Term Debt	54 466 000	18 377 000	0	0
Creditors	517 000	2 102 000	1 218 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	49 000	103 000	29 000
Total Current Debt	3 258 000	3 752 000	2 571 000	99 000
Total Equity and Debt	57 754 000	22 156 000	2 601 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 546,67 %	−2 900 %	−260 %	−13,33 %
Debt-to-Equity Ratio	1 815,53	680,63	0	0
Operating Profit Margin	11,97 %	-	-	-
Current Ratio	17,71	5,88	1,01	1,3
Quick Ratio	−3,7	−1,33	7,09	−6,45
Equity Ratio	0	0	0,01	0,23
Gross Profit Margin	15,84 %	-	-	-