SLÅTSVEEN ELEKTRO AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−34,05 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 196 000	1 335 000	1 430 000
Net Income	−206 000	−223 000	277 000	−212 000
Total Assets	1 179 000	1 289 000	1 926 000	1 560 000
Total Equity	605 000	608 000	591 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 196 000	1 335 000	1 430 000
Expenditure	1 188 000	1 479 000	1 177 000	1 517 000
Operating Profit	−250 000	−282 000	158 000	−87 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	76 000	125 000
Financial Balance	−12 000	−4 000	−76 000	−125 000
Earnings Before Tax	−262 000	−286 000	82 000	−212 000
Tax	−56 000	−63 000	−195 000	0
Net Income	−206 000	−223 000	277 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	32 000	0
Total Current Assets	1 153 000	1 257 000	1 894 000	1 560 000
Total Assets	1 179 000	1 289 000	1 926 000	1 560 000
Total Retained Equity	−714 000	−509 000	−285 000	−562 000
Total Equity	605 000	608 000	591 000	−262 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	574 000	677 000	1 335 000	1 822 000
Total Equity and Debt	1 179 000	1 289 000	1 926 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	1 196 000	1 335 000	1 430 000
Other Income	45 000	0	0	0
Revenue	939 000	1 196 000	1 335 000	1 430 000
Cost of Goods Sold	539 000	894 000	647 000	795 000
Salary Costs	291 000	278 000	216 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 479 000	1 177 000	1 517 000
Operating Profit	−250 000	−282 000	158 000	−87 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	76 000	125 000
Financial Balance	−12 000	−4 000	−76 000	−125 000
Dividends	0	0	0	0
Net Income	−206 000	−223 000	277 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	32 000	32 000	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	0	0	0	0
Total Fixed Assets	26 000	32 000	32 000	0
Stock	792 000	848 000	1 042 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	7 000	48 000	54 000	4 000
Total Current Assets	1 153 000	1 257 000	1 894 000	1 560 000
Total Assets	1 179 000	1 289 000	1 926 000	1 560 000
Total Equity	605 000	608 000	591 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	62 000	50 000	14 000	185 000
Unpaid Taxes	52 000	29 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	460 000	598 000	1 286 000	359 000
Total Current Debt	574 000	677 000	1 335 000	1 822 000
Total Equity and Debt	1 179 000	1 289 000	1 926 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	−36,68 %	46,87 %	80,92 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	−26,62 %	−23,58 %	11,84 %	−6,08 %
Current Ratio	2,01	1,86	1,42	0,86
Quick Ratio	−5,29	−7,35	6,46	2,07
Equity Ratio	0,51	0,47	0,31	−0,17
Gross Profit Margin	42,6 %	25,25 %	51,54 %	44,41 %