SLETTÅS HANDELSLAG SA

2432 SLETTÅS

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	3 009 000	3 220 000	3 205 000	3 000 000
Net Income	−2 000	17 000	43 000	−59 000
Total Assets	614 000	563 000	467 000	525 000
Total Equity	335 000	337 000	321 000	272 000

Income (NOK)	2022	2021	2020	2018
Revenue	3 009 000	3 220 000	3 205 000	3 000 000
Expenditure	3 005 000	3 202 000	3 163 000	3 052 000
Operating Profit	4 000	19 000	43 000	−52 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	0	8 000
Financial Balance	−2 000	0	0	−7 000
Earnings Before Tax	2 000	19 000	43 000	−59 000
Tax	4 000	2 000	0	0
Net Income	−2 000	17 000	43 000	−59 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	5 000	9 000	12 000	0
Total Current Assets	609 000	555 000	455 000	525 000
Total Assets	614 000	563 000	467 000	525 000
Total Retained Equity	131 000	133 000	117 000	88 000
Total Equity	335 000	337 000	321 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	226 000	147 000	253 000
Total Equity and Debt	614 000	563 000	467 000	525 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	2 889 000	3 158 000	3 142 000	2 922 000
Other Income	120 000	63 000	64 000	78 000
Revenue	3 009 000	3 220 000	3 205 000	3 000 000
Cost of Goods Sold	2 132 000	2 400 000	2 404 000	2 264 000
Salary Costs	453 000	452 000	444 000	446 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 005 000	3 202 000	3 163 000	3 052 000
Operating Profit	4 000	19 000	43 000	−52 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	0	0	8 000
Financial Balance	−2 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−2 000	17 000	43 000	−59 000

Balance details (NOK)	2022	2021	2020	2018
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	5 000	9 000	12 000	0
Total Tangible Assets	5 000	9 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	12 000	0
Stock	319 000	247 000	260 000	241 000
Total Investments	0	0	0	0
Cash, Bank	169 000	217 000	135 000	195 000
Total Current Assets	609 000	555 000	455 000	525 000
Total Assets	614 000	563 000	467 000	525 000
Total Equity	335 000	337 000	321 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	142 000	69 000	153 000
Unpaid Taxes	38 000	33 000	28 000	31 000
Dividends	0	0	0	0
Other Current Debt	51 000	49 000	49 000	44 000
Total Current Debt	279 000	226 000	147 000	253 000
Total Equity and Debt	614 000	563 000	467 000	525 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−0,6 %	5,04 %	13,4 %	−21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	0,59 %	1,34 %	−1,73 %
Current Ratio	2,18	2,46	3,1	2,08
Quick Ratio	−15,23	−26,43	−4,03	43,75
Equity Ratio	0,55	0,6	0,69	0,52
Gross Profit Margin	29,15 %	25,47 %	24,99 %	24,53 %