SLEMDAL AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 196 000	2 435 000	2 506 000
Net Income	−12 000	199 000	366 000	−266 000
Total Assets	922 000	1 164 000	1 109 000	521 000
Total Equity	307 000	419 000	320 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	2 196 000	2 435 000	2 506 000
Expenditure	1 991 000	1 954 000	2 064 000	2 769 000
Operating Profit	0	243 000	370 000	−262 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	4 000	4 000
Financial Balance	−17 000	−17 000	−4 000	−4 000
Earnings Before Tax	−17 000	226 000	366 000	−266 000
Tax	−5 000	27 000	0	0
Net Income	−12 000	199 000	366 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	610 000	691 000	117 000
Total Current Assets	365 000	555 000	418 000	404 000
Total Assets	922 000	1 164 000	1 109 000	521 000
Total Retained Equity	207 000	319 000	220 000	−122 000
Total Equity	307 000	419 000	320 000	−22 000
Total Long-Term Debt	252 000	326 000	365 000	5 000
Total Current Debt	364 000	420 000	424 000	537 000
Total Equity and Debt	922 000	1 164 000	1 109 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	2 005 000	2 426 000	2 506 000
Other Income	313 000	191 000	9 000	0
Revenue	1 991 000	2 196 000	2 435 000	2 506 000
Cost of Goods Sold	136 000	221 000	198 000	227 000
Salary Costs	969 000	843 000	1 022 000	1 573 000
Depreciation	68 000	81 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 954 000	2 064 000	2 769 000
Operating Profit	0	243 000	370 000	−262 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	4 000	4 000
Financial Balance	−17 000	−17 000	−4 000	−4 000
Dividends	100 000	0	25 000	0
Net Income	−12 000	199 000	366 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	10 000	27 000	44 000
Fixtures	549 000	592 000	656 000	65 000
Total Tangible Assets	557 000	610 000	691 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	610 000	691 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	327 000	148 000	121 000
Total Current Assets	365 000	555 000	418 000	404 000
Total Assets	922 000	1 164 000	1 109 000	521 000
Total Equity	307 000	419 000	320 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	326 000	365 000	5 000
Creditors	52 000	50 000	72 000	67 000
Unpaid Taxes	137 000	127 000	116 000	196 000
Dividends	100 000	0	25 000	0
Other Current Debt	175 000	242 000	211 000	274 000
Total Current Debt	364 000	420 000	424 000	537 000
Total Equity and Debt	922 000	1 164 000	1 109 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	47,49 %	114,38 %	1 209,09 %
Debt-to-Equity Ratio	0,82	0,78	1,14	−0,23
Operating Profit Margin	0 %	11,07 %	15,2 %	−10,45 %
Current Ratio	1	1,32	0,99	0,75
Quick Ratio	1	1,32	0,99	0,75
Equity Ratio	0,33	0,36	0,29	−0,04
Gross Profit Margin	93,17 %	89,94 %	91,87 %	90,94 %