SLINNING AS

2068 JESSHEIM

Finances

Return on Equity

9,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 962 000	1 754 000	1 708 000
Net Income	110 000	264 000	570 000	230 000
Total Assets	1 388 000	2 000 000	1 456 000	999 000
Total Equity	1 112 000	1 002 000	738 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 962 000	1 754 000	1 708 000
Expenditure	1 969 000	1 600 000	1 103 000	1 431 000
Operating Profit	135 000	361 000	650 000	276 000
Financial Income	38 000	24 000	22 000	6 000
Financial Costs	34 000	45 000	34 000	53 000
Financial Balance	4 000	−21 000	−12 000	−47 000
Earnings Before Tax	139 000	341 000	638 000	230 000
Tax	29 000	77 000	68 000	0
Net Income	110 000	264 000	570 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 623 000	90 000	117 000
Total Current Assets	278 000	377 000	1 367 000	882 000
Total Assets	1 388 000	2 000 000	1 456 000	999 000
Total Retained Equity	1 012 000	902 000	638 000	68 000
Total Equity	1 112 000	1 002 000	738 000	168 000
Total Long-Term Debt	0	572 000	421 000	560 000
Total Current Debt	276 000	426 000	298 000	270 000
Total Equity and Debt	1 388 000	2 000 000	1 456 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 962 000	1 754 000	1 708 000
Other Income	0	0	0	0
Revenue	2 104 000	1 962 000	1 754 000	1 708 000
Cost of Goods Sold	50 000	81 000	85 000	45 000
Salary Costs	1 326 000	1 044 000	515 000	950 000
Depreciation	15 000	24 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	1 969 000	1 600 000	1 103 000	1 431 000
Operating Profit	135 000	361 000	650 000	276 000
Financial Income	38 000	24 000	22 000	6 000
Financial Costs	34 000	45 000	34 000	53 000
Financial Balance	4 000	−21 000	−12 000	−47 000
Dividends	0	0	0	0
Net Income	110 000	264 000	570 000	230 000

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	64 000	34 000	58 000	85 000
Total Tangible Assets	64 000	34 000	58 000	85 000
Total Fiancial Fixed Assets	1 046 000	1 589 000	32 000	32 000
Total Fixed Assets	1 110 000	1 623 000	90 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	281 000	38 000	136 000
Total Current Assets	278 000	377 000	1 367 000	882 000
Total Assets	1 388 000	2 000 000	1 456 000	999 000
Total Equity	1 112 000	1 002 000	738 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	572 000	421 000	560 000
Creditors	26 000	63 000	63 000	69 000
Unpaid Taxes	96 000	201 000	64 000	125 000
Dividends	0	0	0	0
Other Current Debt	125 000	85 000	102 000	77 000
Total Current Debt	276 000	426 000	298 000	270 000
Total Equity and Debt	1 388 000	2 000 000	1 456 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	26,35 %	77,24 %	136,9 %
Debt-to-Equity Ratio	0	0,57	0,57	3,33
Operating Profit Margin	6,42 %	18,4 %	37,06 %	16,16 %
Current Ratio	1,01	0,88	4,59	3,27
Quick Ratio	1,01	0,88	4,59	3,27
Equity Ratio	0,8	0,5	0,51	0,17
Gross Profit Margin	97,62 %	95,87 %	95,15 %	97,37 %