SLOGEN AS

6002 ÅLESUND

Finances

Return on Equity

137,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	15 000	0
Net Income	7 686 000	14 000	1 718 000	1 974 000
Total Assets	7 627 000	2 128 000	3 607 000	2 637 000
Total Equity	5 600 000	2 114 000	2 585 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	15 000	0
Expenditure	21 000	18 000	15 000	16 000
Operating Profit	9 000	18 000	0	−16 000
Financial Income	7 733 000	0	1 730 000	2 000 000
Financial Costs	29 000	0	0	0
Financial Balance	7 704 000	0	1 730 000	2 000 000
Earnings Before Tax	7 713 000	19 000	1 730 000	1 984 000
Tax	27 000	4 000	11 000	10 000
Net Income	7 686 000	14 000	1 718 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	2 100 000	2 078 000	545 000
Total Current Assets	2 427 000	28 000	1 529 000	2 092 000
Total Assets	7 627 000	2 128 000	3 607 000	2 637 000
Total Retained Equity	5 500 000	2 014 000	2 485 000	1 766 000
Total Equity	5 600 000	2 114 000	2 585 000	1 866 000
Total Long-Term Debt	13 000	0	10 000	10 000
Total Current Debt	2 014 000	14 000	1 012 000	760 000
Total Equity and Debt	7 627 000	2 128 000	3 607 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	36 000	15 000	0
Revenue	30 000	36 000	15 000	0
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	21 000	18 000	15 000	16 000
Operating Profit	9 000	18 000	0	−16 000
Financial Income	7 733 000	0	1 730 000	2 000 000
Financial Costs	29 000	0	0	0
Financial Balance	7 704 000	0	1 730 000	2 000 000
Dividends	2 000 000	0	1 000 000	700 000
Net Income	7 686 000	14 000	1 718 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	0
Total Tangible Assets	1 008 000	1 008 000	1 008 000	0
Total Fiancial Fixed Assets	4 192 000	1 093 000	1 070 000	545 000
Total Fixed Assets	5 200 000	2 100 000	2 078 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	13 000	14 000	92 000
Total Current Assets	2 427 000	28 000	1 529 000	2 092 000
Total Assets	7 627 000	2 128 000	3 607 000	2 637 000
Total Equity	5 600 000	2 114 000	2 585 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	10 000	10 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	1 000 000	700 000
Other Current Debt	0	0	0	59 000
Total Current Debt	2 014 000	14 000	1 012 000	760 000
Total Equity and Debt	7 627 000	2 128 000	3 607 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,25 %	0,66 %	66,46 %	105,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	30 %	50 %	0 %	-
Current Ratio	1,21	2	1,51	2,75
Quick Ratio	1,21	2	1,51	2,75
Equity Ratio	0,73	0,99	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	-