SLITASJETEKNIKK AS

8616 MO I RANA

Finances

Return on Equity

51,95 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 851 000	6 837 000	7 260 000	8 339 000
Net Income	2 171 000	1 369 000	1 440 000	1 928 000
Total Assets	6 215 000	16 039 000	14 537 000	13 003 000
Total Equity	4 179 000	13 566 000	12 197 000	10 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 851 000	6 837 000	7 260 000	8 339 000
Expenditure	5 957 000	5 901 000	5 321 000	5 837 000
Operating Profit	2 707 000	1 443 000	1 790 000	2 388 000
Financial Income	271 000	476 000	261 000	91 000
Financial Costs	196 000	231 000	200 000	9 000
Financial Balance	75 000	245 000	61 000	82 000
Earnings Before Tax	2 782 000	1 688 000	1 851 000	2 470 000
Tax	611 000	319 000	411 000	542 000
Net Income	2 171 000	1 369 000	1 440 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	3 116 000	694 000	399 000
Total Current Assets	5 909 000	12 923 000	13 843 000	12 604 000
Total Assets	6 215 000	16 039 000	14 537 000	13 003 000
Total Retained Equity	3 464 000	12 851 000	11 482 000	10 137 000
Total Equity	4 179 000	13 566 000	12 197 000	10 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 036 000	2 473 000	2 340 000	2 151 000
Total Equity and Debt	6 215 000	16 039 000	14 537 000	13 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 851 000	6 837 000	7 260 000	8 339 000
Other Income	0	0	0	0
Revenue	8 851 000	6 837 000	7 260 000	8 339 000
Cost of Goods Sold	1 355 000	1 188 000	1 030 000	1 062 000
Salary Costs	2 919 000	3 020 000	2 392 000	3 194 000
Depreciation	80 000	82 000	82 000	71 000
Impairment	0	0	0	0
Expenditure	5 957 000	5 901 000	5 321 000	5 837 000
Operating Profit	2 707 000	1 443 000	1 790 000	2 388 000
Financial Income	271 000	476 000	261 000	91 000
Financial Costs	196 000	231 000	200 000	9 000
Financial Balance	75 000	245 000	61 000	82 000
Dividends	11 559 000	0	0	0
Net Income	2 171 000	1 369 000	1 440 000	1 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	87 000	88 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	298 000	316 000	308 000
Total Tangible Assets	218 000	298 000	316 000	308 000
Total Fiancial Fixed Assets	0	2 732 000	289 000	0
Total Fixed Assets	306 000	3 116 000	694 000	399 000
Stock	1 230 000	1 417 000	910 000	1 060 000
Total Investments	10 000	5 000	2 139 000	21 000
Cash, Bank	3 130 000	9 918 000	9 359 000	10 140 000
Total Current Assets	5 909 000	12 923 000	13 843 000	12 604 000
Total Assets	6 215 000	16 039 000	14 537 000	13 003 000
Total Equity	4 179 000	13 566 000	12 197 000	10 852 000
Short-Term Group Debt	0	673 000	673 000	552 000
Total Long-Term Debt	0	0	0	0
Creditors	425 000	422 000	478 000	251 000
Unpaid Taxes	326 000	465 000	176 000	175 000
Dividends	11 559 000	0	0	0
Other Current Debt	674 000	596 000	631 000	666 000
Total Current Debt	2 036 000	2 473 000	2 340 000	2 151 000
Total Equity and Debt	6 215 000	16 039 000	14 537 000	13 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,95 %	10,09 %	11,81 %	17,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,58 %	21,11 %	24,66 %	28,64 %
Current Ratio	2,9	5,23	5,92	5,86
Quick Ratio	7,33	12,24	9,68	11,55
Equity Ratio	0,67	0,85	0,84	0,83
Gross Profit Margin	84,69 %	82,62 %	85,81 %	87,26 %