AS SLEPEBÅTENE

9008 TROMSØ

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 190 000	12 982 000	12 878 000	19 721 000
Net Income	1 239 000	−579 000	−798 000	2 926 000
Total Assets	18 004 000	9 382 000	9 883 000	11 039 000
Total Equity	7 513 000	6 775 000	7 354 000	8 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 190 000	12 982 000	12 878 000	19 721 000
Expenditure	21 340 000	13 241 000	13 428 000	16 071 000
Operating Profit	1 849 000	−258 000	−550 000	3 650 000
Financial Income	48 000	0	6 000	18 000
Financial Costs	420 000	83 000	97 000	149 000
Financial Balance	−372 000	−83 000	−91 000	−131 000
Earnings Before Tax	1 478 000	−341 000	−642 000	3 518 000
Tax	239 000	238 000	156 000	592 000
Net Income	1 239 000	−579 000	−798 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 901 000	2 259 000	2 445 000	2 538 000
Total Current Assets	6 103 000	7 123 000	7 438 000	8 501 000
Total Assets	18 004 000	9 382 000	9 883 000	11 039 000
Total Retained Equity	7 413 000	6 675 000	7 254 000	8 052 000
Total Equity	7 513 000	6 775 000	7 354 000	8 152 000
Total Long-Term Debt	7 086 000	599 000	715 000	848 000
Total Current Debt	3 404 000	2 008 000	1 814 000	2 039 000
Total Equity and Debt	18 004 000	9 382 000	9 883 000	11 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 190 000	12 514 000	12 364 000	19 646 000
Other Income	0	469 000	514 000	75 000
Revenue	23 190 000	12 982 000	12 878 000	19 721 000
Cost of Goods Sold	1 756 000	1 319 000	1 697 000	2 461 000
Salary Costs	7 584 000	5 098 000	4 193 000	5 976 000
Depreciation	454 000	550 000	624 000	610 000
Impairment	0	0	0	0
Expenditure	21 340 000	13 241 000	13 428 000	16 071 000
Operating Profit	1 849 000	−258 000	−550 000	3 650 000
Financial Income	48 000	0	6 000	18 000
Financial Costs	420 000	83 000	97 000	149 000
Financial Balance	−372 000	−83 000	−91 000	−131 000
Dividends	500 000	0	0	0
Net Income	1 239 000	−579 000	−798 000	2 926 000

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	347 000	245 000	301 000	202 000
Total Tangible Assets	11 901 000	2 259 000	2 425 000	2 518 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	11 901 000	2 259 000	2 445 000	2 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 680 000	6 018 000	5 945 000	6 541 000
Total Current Assets	6 103 000	7 123 000	7 438 000	8 501 000
Total Assets	18 004 000	9 382 000	9 883 000	11 039 000
Total Equity	7 513 000	6 775 000	7 354 000	8 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 000	599 000	715 000	848 000
Creditors	849 000	173 000	640 000	557 000
Unpaid Taxes	451 000	231 000	209 000	299 000
Dividends	500 000	0	0	0
Other Current Debt	1 365 000	1 365 000	791 000	609 000
Total Current Debt	3 404 000	2 008 000	1 814 000	2 039 000
Total Equity and Debt	18 004 000	9 382 000	9 883 000	11 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	−8,55 %	−10,85 %	35,89 %
Debt-to-Equity Ratio	0,94	0,09	0,1	0,1
Operating Profit Margin	7,97 %	−1,99 %	−4,27 %	18,51 %
Current Ratio	1,79	3,55	4,1	4,17
Quick Ratio	1,79	3,55	4,1	4,17
Equity Ratio	0,42	0,72	0,74	0,74
Gross Profit Margin	92,43 %	89,84 %	86,82 %	87,52 %