SLAGEN RØR OG SVEISESERVICE AS

3241 SANDEFJORD

Finances

Return on Equity

−97,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 104 000	52 498 000	60 167 000	55 963 000
Net Income	−2 297 000	−1 705 000	−936 000	−2 196 000
Total Assets	34 880 000	33 213 000	29 457 000	27 862 000
Total Equity	2 355 000	2 984 000	3 011 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 104 000	52 498 000	60 167 000	55 963 000
Expenditure	60 651 000	54 381 000	61 119 000	58 559 000
Operating Profit	−2 548 000	−1 884 000	−953 000	−2 596 000
Financial Income	59 000	49 000	51 000	45 000
Financial Costs	438 000	322 000	297 000	264 000
Financial Balance	−379 000	−273 000	−246 000	−219 000
Earnings Before Tax	−2 928 000	−2 156 000	−1 199 000	−2 815 000
Tax	−631 000	−451 000	−263 000	−619 000
Net Income	−2 297 000	−1 705 000	−936 000	−2 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 362 000	4 029 000	5 044 000	6 135 000
Total Current Assets	31 518 000	29 184 000	24 414 000	21 727 000
Total Assets	34 880 000	33 213 000	29 457 000	27 862 000
Total Retained Equity	−6 117 000	−4 184 000	−4 156 000	−3 220 000
Total Equity	2 355 000	2 984 000	3 011 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 525 000	30 229 000	26 446 000	25 155 000
Total Equity and Debt	34 880 000	33 213 000	29 457 000	27 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 104 000	52 498 000	60 167 000	55 963 000
Other Income	0	0	0	0
Revenue	58 104 000	52 498 000	60 167 000	55 963 000
Cost of Goods Sold	62 000	0	4 000	43 000
Salary Costs	54 844 000	49 142 000	54 176 000	50 700 000
Depreciation	827 000	993 000	1 005 000	1 013 000
Impairment	0	0	0	0
Expenditure	60 651 000	54 381 000	61 119 000	58 559 000
Operating Profit	−2 548 000	−1 884 000	−953 000	−2 596 000
Financial Income	59 000	49 000	51 000	45 000
Financial Costs	438 000	322 000	297 000	264 000
Financial Balance	−379 000	−273 000	−246 000	−219 000
Dividends	0	0	0	0
Net Income	−2 297 000	−1 705 000	−936 000	−2 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 391 000	1 231 000	1 252 000	1 339 000
Real Eastate	1 567 000	2 395 000	3 370 000	4 345 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	123 000	123 000	141 000	141 000
Total Tangible Assets	1 690 000	2 518 000	3 511 000	4 516 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	3 362 000	4 029 000	5 044 000	6 135 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 803 000	1 796 000	1 667 000	1 250 000
Total Current Assets	31 518 000	29 184 000	24 414 000	21 727 000
Total Assets	34 880 000	33 213 000	29 457 000	27 862 000
Total Equity	2 355 000	2 984 000	3 011 000	2 708 000
Short-Term Group Debt	5 853 000	2 262 000	2 262 000	2 262 000
Total Long-Term Debt	0	0	0	0
Creditors	7 491 000	11 702 000	7 082 000	9 871 000
Unpaid Taxes	6 307 000	6 221 000	6 216 000	4 726 000
Dividends	0	0	0	0
Other Current Debt	5 588 000	5 454 000	5 713 000	5 240 000
Total Current Debt	32 525 000	30 229 000	26 446 000	25 155 000
Total Equity and Debt	34 880 000	33 213 000	29 457 000	27 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,54 %	−57,14 %	−31,09 %	−81,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	−3,59 %	−1,58 %	−4,64 %
Current Ratio	0,97	0,97	0,92	0,86
Quick Ratio	0,97	0,97	0,92	0,86
Equity Ratio	0,07	0,09	0,1	0,1
Gross Profit Margin	99,89 %	100 %	99,99 %	99,92 %