SLATLEM GRUPPEN AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

443,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 105 000	7 469 000	10 371 000
Net Income	537 000	454 000	76 000	38 000
Total Assets	2 551 000	1 808 000	5 017 000	5 017 000
Total Equity	121 000	100 000	−415 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 938 000	4 105 000	7 469 000	10 371 000
Expenditure	4 244 000	3 523 000	7 368 000	10 324 000
Operating Profit	695 000	583 000	100 000	48 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	695 000	582 000	100 000	49 000
Tax	157 000	128 000	24 000	11 000
Net Income	537 000	454 000	76 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	105 000	199 000	285 000
Total Current Assets	2 472 000	1 704 000	4 818 000	4 732 000
Total Assets	2 551 000	1 808 000	5 017 000	5 017 000
Total Retained Equity	21 000	0	−515 000	−591 000
Total Equity	121 000	100 000	−415 000	−491 000
Total Long-Term Debt	500 000	0	3 941 000	3 941 000
Total Current Debt	1 930 000	1 708 000	1 491 000	1 567 000
Total Equity and Debt	2 551 000	1 808 000	5 017 000	5 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 509 000	7 369 000	10 350 000
Other Income	675 000	596 000	100 000	22 000
Revenue	4 938 000	4 105 000	7 469 000	10 371 000
Cost of Goods Sold	173 000	304 000	0	227 000
Salary Costs	947 000	875 000	5 398 000	7 379 000
Depreciation	14 000	20 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	4 244 000	3 523 000	7 368 000	10 324 000
Operating Profit	695 000	583 000	100 000	48 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	537 000	454 000	76 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	65 000	140 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	40 000	60 000	122 000
Total Tangible Assets	26 000	40 000	60 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	105 000	199 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	377 000	646 000	810 000
Total Current Assets	2 472 000	1 704 000	4 818 000	4 732 000
Total Assets	2 551 000	1 808 000	5 017 000	5 017 000
Total Equity	121 000	100 000	−415 000	−491 000
Short-Term Group Debt	1 669 000	1 166 000	354 000	0
Total Long-Term Debt	500 000	0	3 941 000	3 941 000
Creditors	247 000	540 000	105 000	167 000
Unpaid Taxes	15 000	0	524 000	726 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	509 000	674 000
Total Current Debt	1 930 000	1 708 000	1 491 000	1 567 000
Total Equity and Debt	2 551 000	1 808 000	5 017 000	5 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	443,8 %	454 %	−18,31 %	−7,74 %
Debt-to-Equity Ratio	4,13	0	−9,5	−8,03
Operating Profit Margin	14,07 %	14,2 %	1,34 %	0,46 %
Current Ratio	1,28	1	3,23	3,02
Quick Ratio	1,28	1	3,23	3,02
Equity Ratio	0,05	0,06	−0,08	−0,1
Gross Profit Margin	96,5 %	92,59 %	100 %	97,81 %