SLIPEN MEKANISKE AS

8800 SANDNESSJØEN

Finances

Return on Equity

0,82 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 496 000	121 259 000	97 061 000	117 437 000
Net Income	339 000	7 297 000	4 554 000	999 000
Total Assets	53 130 000	76 215 000	60 847 000	61 145 000
Total Equity	41 515 000	41 175 000	40 733 000	36 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 496 000	121 259 000	97 061 000	117 437 000
Expenditure	104 088 000	111 929 000	91 373 000	116 235 000
Operating Profit	408 000	9 330 000	5 688 000	1 202 000
Financial Income	203 000	286 000	470 000	443 000
Financial Costs	129 000	203 000	268 000	293 000
Financial Balance	74 000	83 000	202 000	150 000
Earnings Before Tax	482 000	9 413 000	5 890 000	1 352 000
Tax	143 000	2 115 000	1 336 000	353 000
Net Income	339 000	7 297 000	4 554 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	2 456 000	2 328 000	2 374 000
Total Current Assets	50 414 000	73 759 000	58 519 000	58 771 000
Total Assets	53 130 000	76 215 000	60 847 000	61 145 000
Total Retained Equity	24 694 000	24 355 000	28 912 000	24 359 000
Total Equity	41 515 000	41 175 000	40 733 000	36 179 000
Total Long-Term Debt	504 000	640 000	768 000	887 000
Total Current Debt	11 111 000	34 400 000	19 346 000	24 079 000
Total Equity and Debt	53 130 000	76 215 000	60 847 000	61 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 931 000	120 613 000	96 444 000	116 539 000
Other Income	565 000	646 000	617 000	898 000
Revenue	104 496 000	121 259 000	97 061 000	117 437 000
Cost of Goods Sold	62 782 000	70 990 000	52 768 000	75 284 000
Salary Costs	17 744 000	19 284 000	18 805 000	19 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 088 000	111 929 000	91 373 000	116 235 000
Operating Profit	408 000	9 330 000	5 688 000	1 202 000
Financial Income	203 000	286 000	470 000	443 000
Financial Costs	129 000	203 000	268 000	293 000
Financial Balance	74 000	83 000	202 000	150 000
Dividends	0	0	0	0
Net Income	339 000	7 297 000	4 554 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	680 000	420 000	292 000	337 000
Real Eastate	1 883 000	1 883 000	1 883 000	1 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 883 000	1 883 000	1 883 000	1 883 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	2 716 000	2 456 000	2 328 000	2 374 000
Stock	10 067 000	8 633 000	8 020 000	7 266 000
Total Investments	0	0	0	0
Cash, Bank	6 954 000	11 677 000	3 188 000	5 329 000
Total Current Assets	50 414 000	73 759 000	58 519 000	58 771 000
Total Assets	53 130 000	76 215 000	60 847 000	61 145 000
Total Equity	41 515 000	41 175 000	40 733 000	36 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	640 000	768 000	887 000
Creditors	7 063 000	10 794 000	8 279 000	11 804 000
Unpaid Taxes	945 000	1 094 000	1 055 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	2 699 000	22 512 000	8 723 000	10 803 000
Total Current Debt	11 111 000	34 400 000	19 346 000	24 079 000
Total Equity and Debt	53 130 000	76 215 000	60 847 000	61 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	17,72 %	11,18 %	2,76 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	0,39 %	7,69 %	5,86 %	1,02 %
Current Ratio	4,54	2,14	3,02	2,44
Quick Ratio	48,29	2,86	5,17	3,5
Equity Ratio	0,78	0,54	0,67	0,59
Gross Profit Margin	39,92 %	41,46 %	45,63 %	35,89 %