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8762 SLENESET

Finances

Return on Equity

−7,79 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 737 000	19 160 000	19 265 000	17 639 000
Net Income	−125 000	364 000	721 000	−197 000
Total Assets	4 256 000	4 595 000	4 569 000	3 748 000
Total Equity	1 604 000	1 728 000	1 365 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 737 000	19 160 000	19 265 000	17 639 000
Expenditure	18 467 000	18 780 000	19 071 000	17 916 000
Operating Profit	−52 000	505 000	832 000	−79 000
Financial Income	13 000	11 000	9 000	10 000
Financial Costs	86 000	83 000	101 000	127 000
Financial Balance	−73 000	−72 000	−92 000	−117 000
Earnings Before Tax	−125 000	434 000	739 000	−197 000
Tax	0	70 000	18 000	0
Net Income	−125 000	364 000	721 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 146 000	1 216 000	1 198 000
Total Current Assets	3 284 000	3 449 000	3 352 000	2 550 000
Total Assets	4 256 000	4 595 000	4 569 000	3 748 000
Total Retained Equity	1 204 000	1 328 000	965 000	393 000
Total Equity	1 604 000	1 728 000	1 365 000	793 000
Total Long-Term Debt	1 484 000	1 385 000	1 533 000	1 671 000
Total Current Debt	1 168 000	1 481 000	1 671 000	1 284 000
Total Equity and Debt	4 256 000	4 595 000	4 569 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 696 000	19 097 000	19 230 000	17 609 000
Other Income	42 000	63 000	35 000	31 000
Revenue	17 737 000	19 160 000	19 265 000	17 639 000
Cost of Goods Sold	14 829 000	15 326 000	15 571 000	14 406 000
Salary Costs	2 154 000	1 934 000	2 012 000	2 002 000
Depreciation	175 000	178 000	149 000	135 000
Impairment	0	0	0	0
Expenditure	18 467 000	18 780 000	19 071 000	17 916 000
Operating Profit	−52 000	505 000	832 000	−79 000
Financial Income	13 000	11 000	9 000	10 000
Financial Costs	86 000	83 000	101 000	127 000
Financial Balance	−73 000	−72 000	−92 000	−117 000
Dividends	0	0	150 000	0
Net Income	−125 000	364 000	721 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	158 000	176 000	88 000	88 000
Fixtures	792 000	949 000	1 107 000	1 089 000
Total Tangible Assets	950 000	1 125 000	1 195 000	1 177 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	971 000	1 146 000	1 216 000	1 198 000
Stock	1 946 000	1 730 000	1 992 000	1 684 000
Total Investments	0	0	0	0
Cash, Bank	662 000	936 000	388 000	285 000
Total Current Assets	3 284 000	3 449 000	3 352 000	2 550 000
Total Assets	4 256 000	4 595 000	4 569 000	3 748 000
Total Equity	1 604 000	1 728 000	1 365 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 385 000	1 533 000	1 671 000
Creditors	654 000	643 000	730 000	370 000
Unpaid Taxes	122 000	147 000	135 000	167 000
Dividends	0	0	150 000	0
Other Current Debt	392 000	621 000	638 000	623 000
Total Current Debt	1 168 000	1 481 000	1 671 000	1 284 000
Total Equity and Debt	4 256 000	4 595 000	4 569 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	21,06 %	52,82 %	−24,84 %
Debt-to-Equity Ratio	0,93	0,8	1,12	2,11
Operating Profit Margin	−0,29 %	2,64 %	4,32 %	−0,45 %
Current Ratio	2,81	2,33	2,01	1,99
Quick Ratio	−4,22	−13,85	−10,44	−6,38
Equity Ratio	0,38	0,38	0,3	0,21
Gross Profit Margin	16,4 %	20,01 %	19,17 %	18,33 %