SLEMM SKUI AS

1340 SKUI

Finances

Return on Equity

−9,31 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	214 000	258 000	228 000	221 000
Net Income	636 000	148 000	2 054 000	1 766 000
Total Assets	730 000	1 142 000	1 982 000	3 300 000
Total Equity	−6 834 000	−7 470 000	724 000	−1 346 000

Income (NOK)	2021	2020	2019	2018
Revenue	214 000	258 000	228 000	221 000
Expenditure	61 000	109 000	160 000	78 000
Operating Profit	153 000	149 000	68 000	144 000
Financial Income	516 000	501 000	2 002 000	1 983 000
Financial Costs	0	485 000	1 000	111 000
Financial Balance	516 000	16 000	2 001 000	1 872 000
Earnings Before Tax	669 000	165 000	2 069 000	2 015 000
Tax	34 000	17 000	15 000	249 000
Net Income	636 000	148 000	2 054 000	1 766 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	538 000	538 000	638 000	718 000
Total Current Assets	193 000	604 000	1 345 000	2 582 000
Total Assets	730 000	1 142 000	1 982 000	3 300 000
Total Retained Equity	−6 934 000	−7 570 000	624 000	−1 446 000
Total Equity	−6 834 000	−7 470 000	724 000	−1 346 000
Total Long-Term Debt	7 488 000	8 526 000	1 125 000	2 829 000
Total Current Debt	76 000	86 000	133 000	1 817 000
Total Equity and Debt	730 000	1 142 000	1 982 000	3 300 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	214 000	258 000	228 000	221 000
Other Income	0	0	0	0
Revenue	214 000	258 000	228 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	109 000	160 000	78 000
Operating Profit	153 000	149 000	68 000	144 000
Financial Income	516 000	501 000	2 002 000	1 983 000
Financial Costs	0	485 000	1 000	111 000
Financial Balance	516 000	16 000	2 001 000	1 872 000
Dividends	0	0	0	0
Net Income	636 000	148 000	2 054 000	1 766 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	538 000	538 000	638 000	638 000
Total Fixed Assets	538 000	538 000	638 000	718 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	78 000	489 000	1 229 000	2 563 000
Total Current Assets	193 000	604 000	1 345 000	2 582 000
Total Assets	730 000	1 142 000	1 982 000	3 300 000
Total Equity	−6 834 000	−7 470 000	724 000	−1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	8 526 000	1 125 000	2 829 000
Creditors	0	0	55 000	0
Unpaid Taxes	42 000	48 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	20 000	1 524 000
Total Current Debt	76 000	86 000	133 000	1 817 000
Total Equity and Debt	730 000	1 142 000	1 982 000	3 300 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,31 %	−1,98 %	283,7 %	−131,2 %
Debt-to-Equity Ratio	−1,1	−1,14	1,55	−2,1
Operating Profit Margin	71,5 %	57,75 %	29,82 %	65,16 %
Current Ratio	2,54	7,02	10,11	1,42
Quick Ratio	2,54	7,02	10,11	1,42
Equity Ratio	−9,36	−6,54	0,37	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %