SLIDRE REGNSKAP SA

2966 SLIDRE

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 657 000	13 338 000	14 450 000	12 611 000
Net Income	109 000	−648 000	122 000	−186 000
Total Assets	5 882 000	5 253 000	5 545 000	4 771 000
Total Equity	1 490 000	1 380 000	2 025 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 657 000	13 338 000	14 450 000	12 611 000
Expenditure	14 538 000	14 204 000	14 327 000	12 907 000
Operating Profit	118 000	−866 000	124 000	−296 000
Financial Income	25 000	37 000	36 000	62 000
Financial Costs	0	0	0	0
Financial Balance	25 000	37 000	36 000	62 000
Earnings Before Tax	143 000	−829 000	160 000	−235 000
Tax	35 000	−181 000	38 000	−49 000
Net Income	109 000	−648 000	122 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	697 000	596 000	718 000
Total Current Assets	5 278 000	4 557 000	4 950 000	4 054 000
Total Assets	5 882 000	5 253 000	5 545 000	4 771 000
Total Retained Equity	1 376 000	1 267 000	1 916 000	1 794 000
Total Equity	1 490 000	1 380 000	2 025 000	1 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 391 000	3 874 000	3 520 000	2 872 000
Total Equity and Debt	5 882 000	5 253 000	5 545 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 657 000	13 338 000	14 450 000	12 611 000
Other Income	0	0	0	0
Revenue	14 657 000	13 338 000	14 450 000	12 611 000
Cost of Goods Sold	15 000	47 000	43 000	28 000
Salary Costs	11 540 000	11 590 000	11 571 000	10 013 000
Depreciation	84 000	81 000	87 000	98 000
Impairment	0	0	0	0
Expenditure	14 538 000	14 204 000	14 327 000	12 907 000
Operating Profit	118 000	−866 000	124 000	−296 000
Financial Income	25 000	37 000	36 000	62 000
Financial Costs	0	0	0	0
Financial Balance	25 000	37 000	36 000	62 000
Dividends	0	0	0	0
Net Income	109 000	−648 000	122 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	276 000	93 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	421 000	502 000	589 000
Total Tangible Assets	359 000	421 000	502 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	697 000	596 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 661 000	2 957 000	2 635 000	1 994 000
Total Current Assets	5 278 000	4 557 000	4 950 000	4 054 000
Total Assets	5 882 000	5 253 000	5 545 000	4 771 000
Total Equity	1 490 000	1 380 000	2 025 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	340 000	115 000	174 000	196 000
Unpaid Taxes	1 388 000	1 188 000	1 167 000	1 023 000
Dividends	0	0	0	0
Other Current Debt	2 660 000	2 569 000	2 176 000	1 650 000
Total Current Debt	4 391 000	3 874 000	3 520 000	2 872 000
Total Equity and Debt	5 882 000	5 253 000	5 545 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	−46,96 %	6,02 %	−9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	−6,49 %	0,86 %	−2,35 %
Current Ratio	1,2	1,18	1,41	1,41
Quick Ratio	1,2	1,18	1,41	1,41
Equity Ratio	0,25	0,26	0,37	0,4
Gross Profit Margin	99,9 %	99,65 %	99,7 %	99,78 %