SLUSH DISTRIBUSJON AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 253 000	5 495 000	4 223 000	8 026 000
Net Income	192 000	277 000	−455 000	701 000
Total Assets	3 291 000	2 920 000	2 384 000	5 473 000
Total Equity	2 484 000	2 293 000	2 015 000	4 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 253 000	5 495 000	4 223 000	8 026 000
Expenditure	7 003 000	5 136 000	4 793 000	7 148 000
Operating Profit	251 000	359 000	−571 000	879 000
Financial Income	6 000	3 000	1 000	28 000
Financial Costs	11 000	7 000	11 000	12 000
Financial Balance	−5 000	−4 000	−10 000	16 000
Earnings Before Tax	246 000	356 000	−580 000	895 000
Tax	54 000	78 000	−124 000	195 000
Net Income	192 000	277 000	−455 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	425 000	546 000	667 000
Total Current Assets	2 990 000	2 495 000	1 837 000	4 806 000
Total Assets	3 291 000	2 920 000	2 384 000	5 473 000
Total Retained Equity	2 384 000	2 193 000	1 915 000	4 370 000
Total Equity	2 484 000	2 293 000	2 015 000	4 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	628 000	369 000	1 002 000
Total Equity and Debt	3 291 000	2 920 000	2 384 000	5 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 999 000	5 125 000	3 980 000	8 026 000
Other Income	254 000	370 000	243 000	0
Revenue	7 253 000	5 495 000	4 223 000	8 026 000
Cost of Goods Sold	3 009 000	2 109 000	1 620 000	2 649 000
Salary Costs	2 030 000	1 173 000	1 149 000	2 050 000
Depreciation	122 000	118 000	205 000	214 000
Impairment	0	0	0	0
Expenditure	7 003 000	5 136 000	4 793 000	7 148 000
Operating Profit	251 000	359 000	−571 000	879 000
Financial Income	6 000	3 000	1 000	28 000
Financial Costs	11 000	7 000	11 000	12 000
Financial Balance	−5 000	−4 000	−10 000	16 000
Dividends	0	0	0	0
Net Income	192 000	277 000	−455 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	60 000	124 000	65 000
Real Eastate	0	0	422 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	365 000	0	0
Total Tangible Assets	244 000	365 000	422 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	301 000	425 000	546 000	667 000
Stock	1 211 000	1 211 000	846 000	1 378 000
Total Investments	0	0	0	0
Cash, Bank	1 336 000	887 000	653 000	2 623 000
Total Current Assets	2 990 000	2 495 000	1 837 000	4 806 000
Total Assets	3 291 000	2 920 000	2 384 000	5 473 000
Total Equity	2 484 000	2 293 000	2 015 000	4 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	270 000	169 000	198 000
Unpaid Taxes	232 000	100 000	52 000	192 000
Dividends	0	0	0	0
Other Current Debt	393 000	243 000	148 000	419 000
Total Current Debt	807 000	628 000	369 000	1 002 000
Total Equity and Debt	3 291 000	2 920 000	2 384 000	5 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	12,08 %	−22,58 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	6,53 %	−13,52 %	10,95 %
Current Ratio	3,71	3,97	4,98	4,8
Quick Ratio	−7,4	−4,28	−3,85	−12,78
Equity Ratio	0,75	0,79	0,85	0,82
Gross Profit Margin	58,51 %	61,62 %	61,64 %	66,99 %