SLETTEN DATA AS

0593 OSLO

Finances

Return on Equity

16,43 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 123 000	2 937 000	3 004 000
Net Income	1 085 000	552 000	2 998 000	2 173 000
Total Assets	8 450 000	7 802 000	8 919 000	6 850 000
Total Equity	6 603 000	6 818 000	7 267 000	5 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	3 123 000	2 937 000	3 004 000
Expenditure	2 438 000	2 429 000	2 170 000	2 265 000
Operating Profit	126 000	693 000	767 000	738 000
Financial Income	1 015 000	3 000	2 427 000	1 610 000
Financial Costs	11 000	0	0	0
Financial Balance	1 004 000	3 000	2 427 000	1 610 000
Earnings Before Tax	1 130 000	697 000	3 194 000	2 347 000
Tax	45 000	145 000	196 000	175 000
Net Income	1 085 000	552 000	2 998 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 494 000	432 000	571 000
Total Current Assets	7 319 000	6 308 000	8 487 000	6 279 000
Total Assets	8 450 000	7 802 000	8 919 000	6 850 000
Total Retained Equity	6 503 000	6 718 000	7 166 000	5 369 000
Total Equity	6 603 000	6 818 000	7 267 000	5 469 000
Total Long-Term Debt	0	16 000	0	1 000
Total Current Debt	1 847 000	968 000	1 653 000	1 380 000
Total Equity and Debt	8 450 000	7 802 000	8 919 000	6 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 000	2 831 000	2 937 000	3 004 000
Other Income	0	292 000	0	0
Revenue	2 564 000	3 123 000	2 937 000	3 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 924 000	1 930 000	1 778 000	1 796 000
Depreciation	263 000	265 000	139 000	214 000
Impairment	0	0	0	0
Expenditure	2 438 000	2 429 000	2 170 000	2 265 000
Operating Profit	126 000	693 000	767 000	738 000
Financial Income	1 015 000	3 000	2 427 000	1 610 000
Financial Costs	11 000	0	0	0
Financial Balance	1 004 000	3 000	2 427 000	1 610 000
Dividends	1 300 000	0	900 000	800 000
Net Income	1 085 000	552 000	2 998 000	2 173 000

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	448 000	711 000	150 000	289 000
Total Tangible Assets	448 000	711 000	150 000	289 000
Total Fiancial Fixed Assets	683 000	783 000	282 000	282 000
Total Fixed Assets	1 131 000	1 494 000	432 000	571 000
Stock	0	0	0	0
Total Investments	988 000	0	0	0
Cash, Bank	5 052 000	6 017 000	5 781 000	4 469 000
Total Current Assets	7 319 000	6 308 000	8 487 000	6 279 000
Total Assets	8 450 000	7 802 000	8 919 000	6 850 000
Total Equity	6 603 000	6 818 000	7 267 000	5 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	1 000
Creditors	18 000	0	0	1 000
Unpaid Taxes	251 000	241 000	228 000	245 000
Dividends	1 300 000	0	900 000	800 000
Other Current Debt	217 000	597 000	327 000	135 000
Total Current Debt	1 847 000	968 000	1 653 000	1 380 000
Total Equity and Debt	8 450 000	7 802 000	8 919 000	6 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	8,1 %	41,25 %	39,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	22,19 %	26,12 %	24,57 %
Current Ratio	3,96	6,52	5,13	4,55
Quick Ratio	3,96	6,52	5,13	4,55
Equity Ratio	0,78	0,87	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %