SLOTTSKAKER AS

4865 ÅMLI

Finances

Return on Equity

−43,25 %

Current Ratio

1 009,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 317 000	0
Net Income	−2 035 000	−481 000	619 000	−15 000
Total Assets	4 716 000	6 949 000	7 383 000	4 890 000
Total Equity	4 705 000	6 740 000	7 221 000	3 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 317 000	0
Expenditure	30 000	637 000	521 000	20 000
Operating Profit	−30 000	−637 000	796 000	−20 000
Financial Income	0	20 000	0	0
Financial Costs	2 015 000	0	3 000	0
Financial Balance	−2 015 000	20 000	−3 000	0
Earnings Before Tax	−2 045 000	−617 000	793 000	−20 000
Tax	−10 000	−136 000	174 000	−4 000
Net Income	−2 035 000	−481 000	619 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	2 367 000	2 367 000	4 890 000
Total Current Assets	2 019 000	4 582 000	5 016 000	0
Total Assets	4 716 000	6 949 000	7 383 000	4 890 000
Total Retained Equity	1 265 000	3 301 000	3 782 000	0
Total Equity	4 705 000	6 740 000	7 221 000	3 440 000
Total Long-Term Debt	9 000	19 000	154 000	0
Total Current Debt	2 000	190 000	7 000	1 450 000
Total Equity and Debt	4 716 000	6 949 000	7 383 000	4 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 317 000	0
Revenue	0	0	1 317 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	553 000	90 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	637 000	521 000	20 000
Operating Profit	−30 000	−637 000	796 000	−20 000
Financial Income	0	20 000	0	0
Financial Costs	2 015 000	0	3 000	0
Financial Balance	−2 015 000	20 000	−3 000	0
Dividends	0	0	0	0
Net Income	−2 035 000	−481 000	619 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 697 000	2 367 000	2 367 000	4 855 000
Total Fixed Assets	2 697 000	2 367 000	2 367 000	4 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	3 085 000	4 879 000	0
Total Current Assets	2 019 000	4 582 000	5 016 000	0
Total Assets	4 716 000	6 949 000	7 383 000	4 890 000
Total Equity	4 705 000	6 740 000	7 221 000	3 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	19 000	154 000	0
Creditors	2 000	7 000	7 000	0
Unpaid Taxes	0	183 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 450 000
Total Current Debt	2 000	190 000	7 000	1 450 000
Total Equity and Debt	4 716 000	6 949 000	7 383 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,25 %	−7,14 %	8,57 %	−0,44 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	60,44 %	-
Current Ratio	1 009,5	24,12	716,57	0
Quick Ratio	1 009,5	24,12	716,57	0
Equity Ratio	1	0,97	0,98	0,7
Gross Profit Margin	-	-	100 %	-