SLYNGSTAD REKLAME AS

6260 SKODJE

Finances

Return on Equity

9,32 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 656 000	9 212 000	6 391 000	9 874 000
Net Income	145 000	335 000	332 000	249 000
Total Assets	3 488 000	3 430 000	2 256 000	2 381 000
Total Equity	1 556 000	1 411 000	1 276 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 656 000	9 212 000	6 391 000	9 874 000
Expenditure	11 389 000	8 782 000	5 949 000	9 517 000
Operating Profit	267 000	430 000	441 000	357 000
Financial Income	17 000	20 000	7 000	2 000
Financial Costs	45 000	18 000	20 000	38 000
Financial Balance	−28 000	2 000	−13 000	−36 000
Earnings Before Tax	239 000	431 000	428 000	321 000
Tax	94 000	96 000	96 000	72 000
Net Income	145 000	335 000	332 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	625 000	557 000	395 000
Total Current Assets	2 775 000	2 805 000	1 699 000	1 986 000
Total Assets	3 488 000	3 430 000	2 256 000	2 381 000
Total Retained Equity	1 356 000	1 211 000	1 076 000	744 000
Total Equity	1 556 000	1 411 000	1 276 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 932 000	2 019 000	979 000	1 437 000
Total Equity and Debt	3 488 000	3 430 000	2 256 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 656 000	9 169 000	5 989 000	9 874 000
Other Income	0	43 000	402 000	0
Revenue	11 656 000	9 212 000	6 391 000	9 874 000
Cost of Goods Sold	4 886 000	4 225 000	2 344 000	4 632 000
Salary Costs	3 968 000	2 890 000	2 149 000	2 846 000
Depreciation	31 000	29 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	11 389 000	8 782 000	5 949 000	9 517 000
Operating Profit	267 000	430 000	441 000	357 000
Financial Income	17 000	20 000	7 000	2 000
Financial Costs	45 000	18 000	20 000	38 000
Financial Balance	−28 000	2 000	−13 000	−36 000
Dividends	0	200 000	0	0
Net Income	145 000	335 000	332 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	74 000	68 000	103 000
Total Tangible Assets	43 000	74 000	68 000	103 000
Total Fiancial Fixed Assets	670 000	536 000	475 000	268 000
Total Fixed Assets	713 000	625 000	557 000	395 000
Stock	237 000	218 000	194 000	201 000
Total Investments	0	0	0	0
Cash, Bank	193 000	92 000	306 000	78 000
Total Current Assets	2 775 000	2 805 000	1 699 000	1 986 000
Total Assets	3 488 000	3 430 000	2 256 000	2 381 000
Total Equity	1 556 000	1 411 000	1 276 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	975 000	419 000	256 000
Unpaid Taxes	615 000	400 000	244 000	331 000
Dividends	0	200 000	0	0
Other Current Debt	359 000	460 000	231 000	358 000
Total Current Debt	1 932 000	2 019 000	979 000	1 437 000
Total Equity and Debt	3 488 000	3 430 000	2 256 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	23,74 %	26,02 %	26,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	4,67 %	6,9 %	3,62 %
Current Ratio	1,44	1,39	1,74	1,38
Quick Ratio	1,64	1,56	2,16	1,61
Equity Ratio	0,45	0,41	0,57	0,4
Gross Profit Margin	58,08 %	54,14 %	63,32 %	53,09 %