SLINNING GASTRO AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

4 859,26 %

Current Ratio

1,15

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020
Revenue	8 293 000	7 457 000	2 646 000
Net Income	2 624 000	2 549 000	607 000
Total Assets	4 078 000	4 038 000	1 657 000
Total Equity	54 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 293 000	7 457 000	2 646 000
Expenditure	4 919 000	4 182 000	1 865 000
Operating Profit	3 374 000	3 276 000	781 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	4 000
Financial Balance	−9 000	−8 000	−4 000
Earnings Before Tax	3 365 000	3 268 000	776 000
Tax	741 000	719 000	170 000
Net Income	2 624 000	2 549 000	607 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 078 000	4 038 000	1 657 000
Total Assets	4 078 000	4 038 000	1 657 000
Total Retained Equity	30 000	6 000	6 000
Total Equity	54 000	30 000	30 000
Total Long-Term Debt	464 000	512 000	559 000
Total Current Debt	3 559 000	3 496 000	1 068 000
Total Equity and Debt	4 078 000	4 038 000	1 657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 279 000	7 457 000	2 646 000
Other Income	14 000	0	0
Revenue	8 293 000	7 457 000	2 646 000
Cost of Goods Sold	0	0	0
Salary Costs	956 000	1 001 000	345 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 919 000	4 182 000	1 865 000
Operating Profit	3 374 000	3 276 000	781 000
Financial Income	0	0	0
Financial Costs	9 000	8 000	4 000
Financial Balance	−9 000	−8 000	−4 000
Dividends	2 600 000	0	0
Net Income	2 624 000	2 549 000	607 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 485 000	3 435 000	1 177 000
Total Current Assets	4 078 000	4 038 000	1 657 000
Total Assets	4 078 000	4 038 000	1 657 000
Total Equity	54 000	30 000	30 000
Short-Term Group Debt	0	3 268 000	771 000
Total Long-Term Debt	464 000	512 000	559 000
Creditors	61 000	72 000	107 000
Unpaid Taxes	56 000	50 000	46 000
Dividends	2 600 000	0	0
Other Current Debt	102 000	107 000	144 000
Total Current Debt	3 559 000	3 496 000	1 068 000
Total Equity and Debt	4 078 000	4 038 000	1 657 000

Financial indicators	2022	2021	2020
Return on Equity	4 859,26 %	8 496,67 %	2 023,33 %
Debt-to-Equity Ratio	8,59	17,07	18,63
Operating Profit Margin	40,68 %	43,93 %	29,52 %
Current Ratio	1,15	1,16	1,55
Quick Ratio	1,15	1,16	1,55
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %