VESTRE SLIDRE AVLØYSARLAG SA

2966 SLIDRE

Finances

Share Ownership

Return on Equity

−44,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 073 000	5 901 000	6 687 000
Net Income	−121 000	−58 000	203 000	−36 000
Total Assets	1 946 000	1 841 000	2 037 000	2 067 000
Total Equity	271 000	392 000	450 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	5 073 000	5 901 000	6 687 000
Expenditure	5 822 000	5 148 000	5 677 000	6 718 000
Operating Profit	−125 000	−75 000	224 000	−30 000
Financial Income	6 000	18 000	8 000	16 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	17 000	7 000	15 000
Earnings Before Tax	−120 000	−58 000	231 000	−15 000
Tax	1 000	1 000	28 000	21 000
Net Income	−121 000	−58 000	203 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 946 000	1 841 000	2 037 000	2 067 000
Total Assets	1 946 000	1 841 000	2 037 000	2 067 000
Total Retained Equity	266 000	387 000	445 000	242 000
Total Equity	271 000	392 000	450 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	1 449 000	1 586 000	1 820 000
Total Equity and Debt	1 946 000	1 841 000	2 037 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 441 000	4 789 000	5 617 000	6 405 000
Other Income	256 000	284 000	284 000	282 000
Revenue	5 696 000	5 073 000	5 901 000	6 687 000
Cost of Goods Sold	244 000	247 000	242 000	242 000
Salary Costs	5 237 000	4 648 000	5 291 000	6 121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 822 000	5 148 000	5 677 000	6 718 000
Operating Profit	−125 000	−75 000	224 000	−30 000
Financial Income	6 000	18 000	8 000	16 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	17 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−121 000	−58 000	203 000	−36 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	601 000	925 000	1 110 000
Total Current Assets	1 946 000	1 841 000	2 037 000	2 067 000
Total Assets	1 946 000	1 841 000	2 037 000	2 067 000
Total Equity	271 000	392 000	450 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	337 000	31 000	91 000
Unpaid Taxes	840 000	720 000	838 000	902 000
Dividends	0	0	0	0
Other Current Debt	465 000	391 000	690 000	806 000
Total Current Debt	1 675 000	1 449 000	1 586 000	1 820 000
Total Equity and Debt	1 946 000	1 841 000	2 037 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,65 %	−14,8 %	45,11 %	−14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,19 %	−1,48 %	3,8 %	−0,45 %
Current Ratio	1,16	1,27	1,28	1,14
Quick Ratio	1,16	1,27	1,28	1,14
Equity Ratio	0,14	0,21	0,22	0,12
Gross Profit Margin	95,72 %	95,13 %	95,9 %	96,38 %