SLETTEN NORGE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−84,95 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 333 000	89 111 000	89 484 000	75 741 000
Net Income	−5 857 000	2 532 000	494 000	540 000
Total Assets	51 448 000	48 267 000	37 668 000	37 504 000
Total Equity	6 895 000	12 752 000	10 467 000	10 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 333 000	89 111 000	89 484 000	75 741 000
Expenditure	110 827 000	84 695 000	87 442 000	75 325 000
Operating Profit	−3 494 000	4 417 000	2 041 000	417 000
Financial Income	2 834 000	1 133 000	2 805 000	645 000
Financial Costs	4 930 000	2 301 000	4 212 000	360 000
Financial Balance	−2 096 000	−1 168 000	−1 407 000	285 000
Earnings Before Tax	−5 590 000	3 249 000	634 000	701 000
Tax	267 000	717 000	139 000	161 000
Net Income	−5 857 000	2 532 000	494 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 499 000	3 969 000	4 003 000	1 283 000
Total Current Assets	37 949 000	44 297 000	33 665 000	36 221 000
Total Assets	51 448 000	48 267 000	37 668 000	37 504 000
Total Retained Equity	5 906 000	11 763 000	9 478 000	9 284 000
Total Equity	6 895 000	12 752 000	10 467 000	10 272 000
Total Long-Term Debt	13 224 000	3 177 000	3 691 000	134 000
Total Current Debt	31 329 000	32 338 000	23 510 000	27 097 000
Total Equity and Debt	51 448 000	48 267 000	37 668 000	37 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 871 000	87 438 000	88 962 000	75 737 000
Other Income	2 462 000	1 674 000	522 000	4 000
Revenue	107 333 000	89 111 000	89 484 000	75 741 000
Cost of Goods Sold	89 077 000	68 813 000	74 648 000	62 487 000
Salary Costs	8 313 000	7 383 000	6 006 000	6 140 000
Depreciation	344 000	92 000	165 000	237 000
Impairment	0	0	0	0
Expenditure	110 827 000	84 695 000	87 442 000	75 325 000
Operating Profit	−3 494 000	4 417 000	2 041 000	417 000
Financial Income	2 834 000	1 133 000	2 805 000	645 000
Financial Costs	4 930 000	2 301 000	4 212 000	360 000
Financial Balance	−2 096 000	−1 168 000	−1 407 000	285 000
Dividends	0	0	0	0
Net Income	−5 857 000	2 532 000	494 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	558 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	41 000	120 000
Fixtures	6 129 000	566 000	64 000	198 000
Total Tangible Assets	6 129 000	566 000	104 000	317 000
Total Fiancial Fixed Assets	7 370 000	3 137 000	3 341 000	269 000
Total Fixed Assets	13 499 000	3 969 000	4 003 000	1 283 000
Stock	22 217 000	28 898 000	18 818 000	23 831 000
Total Investments	0	0	0	0
Cash, Bank	1 431 000	2 695 000	5 964 000	3 126 000
Total Current Assets	37 949 000	44 297 000	33 665 000	36 221 000
Total Assets	51 448 000	48 267 000	37 668 000	37 504 000
Total Equity	6 895 000	12 752 000	10 467 000	10 272 000
Short-Term Group Debt	0	1 900 000	300 000	927 000
Total Long-Term Debt	13 224 000	3 177 000	3 691 000	134 000
Creditors	19 686 000	15 788 000	7 493 000	11 679 000
Unpaid Taxes	3 906 000	1 914 000	2 646 000	2 664 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 432 000	848 000	597 000
Total Current Debt	31 329 000	32 338 000	23 510 000	27 097 000
Total Equity and Debt	51 448 000	48 267 000	37 668 000	37 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,95 %	19,86 %	4,72 %	5,26 %
Debt-to-Equity Ratio	1,92	0,25	0,35	0,01
Operating Profit Margin	−3,26 %	4,96 %	2,28 %	0,55 %
Current Ratio	1,21	1,37	1,43	1,34
Quick Ratio	4,16	12,88	7,17	11,09
Equity Ratio	0,13	0,26	0,28	0,27
Gross Profit Margin	17,01 %	22,78 %	16,58 %	17,5 %