SLETTEDALS AGENTUR AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

42,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	456 000	397 000	374 000
Net Income	−249 000	−1 000	62 000	−169 000
Total Assets	415 000	552 000	271 000	312 000
Total Equity	−591 000	−342 000	−341 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	456 000	397 000	374 000
Expenditure	475 000	437 000	440 000	463 000
Operating Profit	−138 000	19 000	−42 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	0	28 000	0	0
Financial Balance	0	−28 000	0	1 000
Earnings Before Tax	−138 000	−9 000	−42 000	−89 000
Tax	111 000	−8 000	−104 000	81 000
Net Income	−249 000	−1 000	62 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	445 000	104 000	0
Total Current Assets	81 000	107 000	168 000	312 000
Total Assets	415 000	552 000	271 000	312 000
Total Retained Equity	−391 000	−142 000	−141 000	−202 000
Total Equity	−591 000	−342 000	−341 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	894 000	612 000	515 000
Total Equity and Debt	415 000	552 000	271 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	374 000
Other Income	336 000	454 000	397 000	0
Revenue	336 000	456 000	397 000	374 000
Cost of Goods Sold	2 000	2 000	1 000	2 000
Salary Costs	138 000	138 000	137 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	437 000	440 000	463 000
Operating Profit	−138 000	19 000	−42 000	−89 000
Financial Income	0	0	0	1 000
Financial Costs	0	28 000	0	0
Financial Balance	0	−28 000	0	1 000
Dividends	0	0	0	0
Net Income	−249 000	−1 000	62 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	104 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	334 000	334 000	0	0
Total Fixed Assets	334 000	445 000	104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	107 000	168 000	312 000
Total Current Assets	81 000	107 000	168 000	312 000
Total Assets	415 000	552 000	271 000	312 000
Total Equity	−591 000	−342 000	−341 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	3 000	0
Unpaid Taxes	18 000	29 000	28 000	36 000
Dividends	0	0	0	0
Other Current Debt	980 000	861 000	581 000	479 000
Total Current Debt	1 006 000	894 000	612 000	515 000
Total Equity and Debt	415 000	552 000	271 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,13 %	0,29 %	−18,18 %	83,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−41,07 %	4,17 %	−10,58 %	−23,8 %
Current Ratio	0,08	0,12	0,27	0,61
Quick Ratio	0,08	0,12	0,27	0,61
Equity Ratio	−1,42	−0,62	−1,26	−0,65
Gross Profit Margin	99,4 %	99,56 %	99,75 %	99,47 %