SLOTSVIK BIL OG MASKIN AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 710 000	2 320 000	2 445 000
Net Income	3 000	9 000	−47 000	−65 000
Total Assets	1 721 000	1 964 000	1 750 000	1 915 000
Total Equity	1 105 000	1 101 000	1 092 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 710 000	2 320 000	2 445 000
Expenditure	2 680 000	2 668 000	2 368 000	2 509 000
Operating Profit	26 000	42 000	−47 000	−64 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	13 000	20 000
Financial Balance	−22 000	−30 000	−13 000	−20 000
Earnings Before Tax	4 000	12 000	−60 000	−84 000
Tax	1 000	3 000	−13 000	−18 000
Net Income	3 000	9 000	−47 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 210 000	1 056 000	1 232 000
Total Current Assets	617 000	755 000	694 000	683 000
Total Assets	1 721 000	1 964 000	1 750 000	1 915 000
Total Retained Equity	955 000	951 000	942 000	989 000
Total Equity	1 105 000	1 101 000	1 092 000	1 139 000
Total Long-Term Debt	394 000	519 000	384 000	547 000
Total Current Debt	222 000	343 000	274 000	228 000
Total Equity and Debt	1 721 000	1 964 000	1 750 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	2 710 000	2 320 000	2 445 000
Other Income	0	0	0	0
Revenue	2 706 000	2 710 000	2 320 000	2 445 000
Cost of Goods Sold	1 039 000	1 227 000	1 088 000	1 027 000
Salary Costs	687 000	498 000	409 000	557 000
Depreciation	196 000	188 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	2 680 000	2 668 000	2 368 000	2 509 000
Operating Profit	26 000	42 000	−47 000	−64 000
Financial Income	0	0	0	0
Financial Costs	22 000	30 000	13 000	20 000
Financial Balance	−22 000	−30 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	3 000	9 000	−47 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 210 000	1 056 000	1 232 000
Total Tangible Assets	1 103 000	1 210 000	1 056 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 210 000	1 056 000	1 232 000
Stock	0	0	25 000	0
Total Investments	0	0	0	0
Cash, Bank	584 000	729 000	407 000	664 000
Total Current Assets	617 000	755 000	694 000	683 000
Total Assets	1 721 000	1 964 000	1 750 000	1 915 000
Total Equity	1 105 000	1 101 000	1 092 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	519 000	384 000	547 000
Creditors	44 000	156 000	146 000	85 000
Unpaid Taxes	26 000	70 000	83 000	87 000
Dividends	0	0	0	0
Other Current Debt	151 000	117 000	45 000	57 000
Total Current Debt	222 000	343 000	274 000	228 000
Total Equity and Debt	1 721 000	1 964 000	1 750 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,82 %	−4,3 %	−5,71 %
Debt-to-Equity Ratio	0,36	0,47	0,35	0,48
Operating Profit Margin	0,96 %	1,55 %	−2,03 %	−2,62 %
Current Ratio	2,78	2,2	2,53	3
Quick Ratio	2,78	2,2	2,79	3
Equity Ratio	0,64	0,56	0,62	0,59
Gross Profit Margin	61,6 %	54,72 %	53,1 %	58 %