SLAATTA SKIUTLEIE AS

3580 GEILO

Finances

Return on Equity

187,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	598 000	1 451 000	1 547 000
Net Income	731 000	30 000	523 000	540 000
Total Assets	1 489 000	499 000	1 593 000	1 089 000
Total Equity	390 000	359 000	329 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	598 000	1 451 000	1 547 000
Expenditure	760 000	565 000	781 000	864 000
Operating Profit	925 000	34 000	670 000	684 000
Financial Income	12 000	5 000	13 000	15 000
Financial Costs	0	0	13 000	7 000
Financial Balance	12 000	5 000	0	8 000
Earnings Before Tax	937 000	39 000	670 000	692 000
Tax	206 000	9 000	147 000	152 000
Net Income	731 000	30 000	523 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	30 000	47 000	93 000
Total Current Assets	1 461 000	469 000	1 546 000	996 000
Total Assets	1 489 000	499 000	1 593 000	1 089 000
Total Retained Equity	290 000	259 000	229 000	206 000
Total Equity	390 000	359 000	329 000	306 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 099 000	140 000	1 264 000	781 000
Total Equity and Debt	1 489 000	499 000	1 593 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	478 000	1 451 000	1 547 000
Other Income	0	120 000	0	0
Revenue	1 685 000	598 000	1 451 000	1 547 000
Cost of Goods Sold	337 000	177 000	333 000	397 000
Salary Costs	261 000	218 000	200 000	234 000
Depreciation	0	19 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	760 000	565 000	781 000	864 000
Operating Profit	925 000	34 000	670 000	684 000
Financial Income	12 000	5 000	13 000	15 000
Financial Costs	0	0	13 000	7 000
Financial Balance	12 000	5 000	0	8 000
Dividends	0	0	0	0
Net Income	731 000	30 000	523 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	8 000	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	19 000	72 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	34 000	87 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	28 000	30 000	47 000	93 000
Stock	26 000	32 000	31 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	272 000	1 443 000	679 000
Total Current Assets	1 461 000	469 000	1 546 000	996 000
Total Assets	1 489 000	499 000	1 593 000	1 089 000
Total Equity	390 000	359 000	329 000	306 000
Short-Term Group Debt	700 000	0	1 020 000	507 000
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	34 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	153 000	95 000	88 000	90 000
Total Current Debt	1 099 000	140 000	1 264 000	781 000
Total Equity and Debt	1 489 000	499 000	1 593 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,44 %	8,36 %	158,97 %	176,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,9 %	5,69 %	46,18 %	44,21 %
Current Ratio	1,33	3,35	1,22	1,28
Quick Ratio	1,36	4,34	1,25	1,32
Equity Ratio	0,26	0,72	0,21	0,28
Gross Profit Margin	80 %	70,4 %	77,05 %	74,34 %