SLÅSTAD TEKSTIL AS

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

−36,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 074 000	1 124 000	1 387 000
Net Income	−176 000	16 000	61 000	−13 000
Total Assets	1 126 000	1 314 000	1 453 000	1 454 000
Total Equity	476 000	652 000	636 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 074 000	1 124 000	1 387 000
Expenditure	1 308 000	1 048 000	1 042 000	1 376 000
Operating Profit	−165 000	26 000	83 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	22 000	24 000
Financial Balance	−10 000	−10 000	−22 000	−24 000
Earnings Before Tax	−176 000	16 000	61 000	−13 000
Tax	0	0	0	0
Net Income	−176 000	16 000	61 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	1 126 000	1 314 000	1 453 000	1 432 000
Total Assets	1 126 000	1 314 000	1 453 000	1 454 000
Total Retained Equity	376 000	552 000	536 000	475 000
Total Equity	476 000	652 000	636 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	662 000	817 000	880 000
Total Equity and Debt	1 126 000	1 314 000	1 453 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 072 000	1 112 000	1 386 000
Other Income	0	2 000	12 000	1 000
Revenue	1 143 000	1 074 000	1 124 000	1 387 000
Cost of Goods Sold	805 000	521 000	650 000	718 000
Salary Costs	346 000	354 000	238 000	366 000
Depreciation	0	0	22 000	42 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 048 000	1 042 000	1 376 000
Operating Profit	−165 000	26 000	83 000	11 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	22 000	24 000
Financial Balance	−10 000	−10 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	−176 000	16 000	61 000	−13 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	919 000	1 285 000	1 421 000	1 394 000
Total Investments	0	0	0	0
Cash, Bank	207 000	29 000	32 000	36 000
Total Current Assets	1 126 000	1 314 000	1 453 000	1 432 000
Total Assets	1 126 000	1 314 000	1 453 000	1 454 000
Total Equity	476 000	652 000	636 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	0
Unpaid Taxes	73 000	78 000	65 000	81 000
Dividends	0	0	0	0
Other Current Debt	534 000	581 000	575 000	602 000
Total Current Debt	650 000	662 000	817 000	880 000
Total Equity and Debt	1 126 000	1 314 000	1 453 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	2,45 %	9,59 %	−2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,44 %	2,42 %	7,38 %	0,79 %
Current Ratio	1,73	1,98	1,78	1,63
Quick Ratio	−4,19	−2,11	−2,41	−2,79
Equity Ratio	0,42	0,5	0,44	0,4
Gross Profit Margin	29,57 %	51,49 %	42,17 %	48,23 %