SLOTTET RENHOLD AS

1455 NORDRE FROGN

Finances

Return on Equity

−67,32 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 123 000	3 283 000	3 061 000
Net Income	−239 000	493 000	164 000	−37 000
Total Assets	2 102 000	1 570 000	1 069 000	605 000
Total Equity	355 000	594 000	222 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	4 123 000	3 283 000	3 061 000
Expenditure	4 578 000	3 495 000	3 067 000	3 105 000
Operating Profit	−218 000	627 000	216 000	−45 000
Financial Income	8 000	10 000	0	0
Financial Costs	57 000	7 000	5 000	3 000
Financial Balance	−49 000	3 000	−5 000	−3 000
Earnings Before Tax	−267 000	631 000	211 000	−48 000
Tax	−28 000	138 000	46 000	−11 000
Net Income	−239 000	493 000	164 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	751 000	368 000	243 000
Total Current Assets	1 056 000	819 000	702 000	361 000
Total Assets	2 102 000	1 570 000	1 069 000	605 000
Total Retained Equity	255 000	494 000	122 000	−248 000
Total Equity	355 000	594 000	222 000	−148 000
Total Long-Term Debt	504 000	187 000	196 000	0
Total Current Debt	1 244 000	789 000	651 000	753 000
Total Equity and Debt	2 102 000	1 570 000	1 069 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 295 000	4 123 000	3 283 000	3 061 000
Other Income	65 000	0	0	0
Revenue	4 360 000	4 123 000	3 283 000	3 061 000
Cost of Goods Sold	299 000	233 000	219 000	206 000
Salary Costs	3 284 000	2 622 000	2 248 000	2 546 000
Depreciation	151 000	70 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	4 578 000	3 495 000	3 067 000	3 105 000
Operating Profit	−218 000	627 000	216 000	−45 000
Financial Income	8 000	10 000	0	0
Financial Costs	57 000	7 000	5 000	3 000
Financial Balance	−49 000	3 000	−5 000	−3 000
Dividends	0	121 000	0	0
Net Income	−239 000	493 000	164 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 046 000	751 000	289 000	118 000
Total Tangible Assets	1 046 000	751 000	289 000	118 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	1 046 000	751 000	368 000	243 000
Stock	0	0	0	0
Total Investments	103 000	110 000	0	0
Cash, Bank	289 000	101 000	469 000	63 000
Total Current Assets	1 056 000	819 000	702 000	361 000
Total Assets	2 102 000	1 570 000	1 069 000	605 000
Total Equity	355 000	594 000	222 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	187 000	196 000	0
Creditors	299 000	42 000	32 000	10 000
Unpaid Taxes	560 000	412 000	225 000	447 000
Dividends	0	121 000	0	0
Other Current Debt	384 000	274 000	393 000	295 000
Total Current Debt	1 244 000	789 000	651 000	753 000
Total Equity and Debt	2 102 000	1 570 000	1 069 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,32 %	83 %	73,87 %	25 %
Debt-to-Equity Ratio	1,42	0,31	0,88	−0
Operating Profit Margin	−5 %	15,21 %	6,58 %	−1,47 %
Current Ratio	0,85	1,04	1,08	0,48
Quick Ratio	0,85	1,04	1,08	0,48
Equity Ratio	0,17	0,38	0,21	−0,24
Gross Profit Margin	93,14 %	94,35 %	93,33 %	93,27 %