SLETTEBØ ELEKTRISKE AS

2040 KLØFTA

Finances

Return on Equity

−34,21 %

Current Ratio

27,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	1 088 000	3 269 000	5 591 000
Net Income	−2 615 000	−737 000	−397 000	−284 000
Total Assets	7 931 000	10 430 000	11 435 000	12 167 000
Total Equity	7 643 000	10 258 000	10 995 000	11 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	1 088 000	3 269 000	5 591 000
Expenditure	2 215 000	1 840 000	3 666 000	6 020 000
Operating Profit	−1 873 000	−752 000	−397 000	−429 000
Financial Income	60 000	15 000	36 000	65 000
Financial Costs	803 000	0	0	0
Financial Balance	−743 000	15 000	36 000	65 000
Earnings Before Tax	−2 615 000	−737 000	−361 000	−364 000
Tax	0	0	36 000	−80 000
Net Income	−2 615 000	−737 000	−397 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	21 000	111 000	287 000
Total Current Assets	7 925 000	10 408 000	11 324 000	11 880 000
Total Assets	7 931 000	10 430 000	11 435 000	12 167 000
Total Retained Equity	6 889 000	9 504 000	10 241 000	10 639 000
Total Equity	7 643 000	10 258 000	10 995 000	11 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	172 000	440 000	775 000
Total Equity and Debt	7 931 000	10 430 000	11 435 000	12 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	1 088 000	3 269 000	5 591 000
Other Income	199 000	0	0	0
Revenue	342 000	1 088 000	3 269 000	5 591 000
Cost of Goods Sold	179 000	526 000	1 735 000	3 408 000
Salary Costs	1 781 000	984 000	1 487 000	2 066 000
Depreciation	16 000	90 000	84 000	81 000
Impairment	0	0	0	0
Expenditure	2 215 000	1 840 000	3 666 000	6 020 000
Operating Profit	−1 873 000	−752 000	−397 000	−429 000
Financial Income	60 000	15 000	36 000	65 000
Financial Costs	803 000	0	0	0
Financial Balance	−743 000	15 000	36 000	65 000
Dividends	0	0	0	0
Net Income	−2 615 000	−737 000	−397 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	21 000	111 000	169 000
Total Tangible Assets	6 000	21 000	111 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	21 000	111 000	287 000
Stock	54 000	52 000	164 000	116 000
Total Investments	5 692 000	0	0	0
Cash, Bank	1 962 000	10 291 000	10 138 000	9 254 000
Total Current Assets	7 925 000	10 408 000	11 324 000	11 880 000
Total Assets	7 931 000	10 430 000	11 435 000	12 167 000
Total Equity	7 643 000	10 258 000	10 995 000	11 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	125 000	151 000
Unpaid Taxes	117 000	55 000	89 000	308 000
Dividends	0	0	0	0
Other Current Debt	156 000	101 000	225 000	316 000
Total Current Debt	288 000	172 000	440 000	775 000
Total Equity and Debt	7 931 000	10 430 000	11 435 000	12 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,21 %	−7,18 %	−3,61 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−547,66 %	−69,12 %	−12,14 %	−7,67 %
Current Ratio	27,52	60,51	25,74	15,33
Quick Ratio	33,87	86,73	41,03	18,03
Equity Ratio	0,96	0,98	0,96	0,94
Gross Profit Margin	47,66 %	51,65 %	46,93 %	39,04 %