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1859 SLITU

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 070 000	2 969 000	2 495 000
Net Income	260 000	163 000	179 000	136 000
Total Assets	1 727 000	1 754 000	1 451 000	1 163 000
Total Equity	969 000	1 059 000	1 097 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 986 000	3 070 000	2 969 000	2 495 000
Expenditure	2 653 000	2 859 000	2 740 000	2 239 000
Operating Profit	333 000	211 000	229 000	256 000
Financial Income	1 000	1 000	1 000	−81 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	−81 000
Earnings Before Tax	333 000	212 000	230 000	174 000
Tax	74 000	49 000	51 000	38 000
Net Income	260 000	163 000	179 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	246 000	214 000	265 000
Total Current Assets	1 511 000	1 508 000	1 238 000	898 000
Total Assets	1 727 000	1 754 000	1 451 000	1 163 000
Total Retained Equity	869 000	959 000	997 000	917 000
Total Equity	969 000	1 059 000	1 097 000	917 000
Total Long-Term Debt	24 000	12 000	−3 000	0
Total Current Debt	734 000	682 000	358 000	246 000
Total Equity and Debt	1 727 000	1 754 000	1 451 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	3 069 000	2 968 000	2 495 000
Other Income	0	0	1 000	0
Revenue	2 986 000	3 070 000	2 969 000	2 495 000
Cost of Goods Sold	1 163 000	1 104 000	1 367 000	864 000
Salary Costs	928 000	1 135 000	837 000	825 000
Depreciation	51 000	56 000	50 000	7 000
Impairment	0	0	0	0
Expenditure	2 653 000	2 859 000	2 740 000	2 239 000
Operating Profit	333 000	211 000	229 000	256 000
Financial Income	1 000	1 000	1 000	−81 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	−81 000
Dividends	350 000	200 000	0	0
Net Income	260 000	163 000	179 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	18 000	19 000	20 000	20 000
Machinery and Plant Facilities	46 000	58 000	−15 000	184 000
Fixtures	152 000	170 000	208 000	58 000
Total Tangible Assets	216 000	246 000	212 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	246 000	214 000	265 000
Stock	570 000	570 000	532 000	455 000
Total Investments	0	0	0	0
Cash, Bank	893 000	830 000	522 000	263 000
Total Current Assets	1 511 000	1 508 000	1 238 000	898 000
Total Assets	1 727 000	1 754 000	1 451 000	1 163 000
Total Equity	969 000	1 059 000	1 097 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	12 000	−3 000	0
Creditors	66 000	162 000	102 000	98 000
Unpaid Taxes	164 000	184 000	137 000	87 000
Dividends	350 000	200 000	0	0
Other Current Debt	81 000	92 000	70 000	35 000
Total Current Debt	734 000	682 000	358 000	246 000
Total Equity and Debt	1 727 000	1 754 000	1 451 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	15,39 %	16,32 %	14,83 %
Debt-to-Equity Ratio	0,02	0,01	−0	0
Operating Profit Margin	11,15 %	6,87 %	7,71 %	10,26 %
Current Ratio	2,06	2,21	3,46	3,65
Quick Ratio	9,21	13,46	−7,11	−4,3
Equity Ratio	0,56	0,6	0,76	0,79
Gross Profit Margin	61,05 %	64,04 %	53,96 %	65,37 %