SLATLEM NAMSOS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 323 000	83 337 000	44 913 000	0
Net Income	1 932 000	1 267 000	413 000	1 000
Total Assets	16 338 000	21 941 000	11 531 000	601 000
Total Equity	3 875 000	1 943 000	677 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 323 000	83 337 000	44 913 000	0
Expenditure	110 590 000	81 463 000	44 228 000	0
Operating Profit	2 734 000	1 874 000	685 000	0
Financial Income	15 000	0	5 000	0
Financial Costs	271 000	246 000	160 000	0
Financial Balance	−256 000	−246 000	−155 000	0
Earnings Before Tax	2 478 000	1 629 000	529 000	0
Tax	546 000	362 000	116 000	−1 000
Net Income	1 932 000	1 267 000	413 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 239 000	1 200 000	1 000
Total Current Assets	15 305 000	20 701 000	10 331 000	600 000
Total Assets	16 338 000	21 941 000	11 531 000	601 000
Total Retained Equity	3 281 000	1 349 000	82 000	1 000
Total Equity	3 875 000	1 943 000	677 000	596 000
Total Long-Term Debt	1 950 000	2 492 000	1 875 000	0
Total Current Debt	10 513 000	17 505 000	8 980 000	6 000
Total Equity and Debt	16 338 000	21 941 000	11 531 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 877 000	83 337 000	44 913 000	0
Other Income	1 447 000	0	0	0
Revenue	113 323 000	83 337 000	44 913 000	0
Cost of Goods Sold	97 199 000	72 562 000	38 850 000	0
Salary Costs	7 762 000	4 913 000	2 736 000	0
Depreciation	391 000	345 000	181 000	0
Impairment	0	0	0	0
Expenditure	110 590 000	81 463 000	44 228 000	0
Operating Profit	2 734 000	1 874 000	685 000	0
Financial Income	15 000	0	5 000	0
Financial Costs	271 000	246 000	160 000	0
Financial Balance	−256 000	−246 000	−155 000	0
Dividends	0	0	0	0
Net Income	1 932 000	1 267 000	413 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 000	1 239 000	1 200 000	0
Total Tangible Assets	904 000	1 239 000	1 200 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 033 000	1 239 000	1 200 000	1 000
Stock	8 910 000	8 123 000	8 432 000	0
Total Investments	0	0	0	0
Cash, Bank	237 000	210 000	128 000	500 000
Total Current Assets	15 305 000	20 701 000	10 331 000	600 000
Total Assets	16 338 000	21 941 000	11 531 000	601 000
Total Equity	3 875 000	1 943 000	677 000	596 000
Short-Term Group Debt	426 000	1 426 000	291 000	0
Total Long-Term Debt	1 950 000	2 492 000	1 875 000	0
Creditors	3 637 000	6 847 000	4 336 000	0
Unpaid Taxes	590 000	849 000	166 000	0
Dividends	0	0	0	0
Other Current Debt	1 436 000	753 000	705 000	6 000
Total Current Debt	10 513 000	17 505 000	8 980 000	6 000
Total Equity and Debt	16 338 000	21 941 000	11 531 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,86 %	65,21 %	61 %	0,17 %
Debt-to-Equity Ratio	0,5	1,28	2,77	0
Operating Profit Margin	2,41 %	2,25 %	1,53 %	-
Current Ratio	1,46	1,18	1,15	100
Quick Ratio	9,55	2,21	18,85	100
Equity Ratio	0,24	0,09	0,06	0,99
Gross Profit Margin	14,23 %	12,93 %	13,5 %	-