SLATOR AS

0368 OSLO

Finances

Return on Equity

−11,01 %

Current Ratio

870,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 638 000	1 309 000	1 712 000	2 068 000
Total Assets	14 887 000	17 526 000	18 201 000	16 523 000
Total Equity	14 872 000	16 510 000	16 201 000	16 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	19 000	22 000	16 000
Operating Profit	−34 000	−19 000	−22 000	−16 000
Financial Income	864 000	1 515 000	2 653 000	2 118 000
Financial Costs	2 469 000	187 000	919 000	0
Financial Balance	−1 605 000	1 328 000	1 734 000	2 118 000
Earnings Before Tax	−1 638 000	1 309 000	1 712 000	2 102 000
Tax	0	0	0	34 000
Net Income	−1 638 000	1 309 000	1 712 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	980 000	1 075 000	2 864 000
Total Current Assets	13 935 000	16 546 000	17 127 000	13 659 000
Total Assets	14 887 000	17 526 000	18 201 000	16 523 000
Total Retained Equity	14 772 000	16 410 000	16 101 000	16 389 000
Total Equity	14 872 000	16 510 000	16 201 000	16 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 016 000	2 000 000	34 000
Total Equity and Debt	14 887 000	17 526 000	18 201 000	16 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	34 000	19 000	22 000	16 000
Operating Profit	−34 000	−19 000	−22 000	−16 000
Financial Income	864 000	1 515 000	2 653 000	2 118 000
Financial Costs	2 469 000	187 000	919 000	0
Financial Balance	−1 605 000	1 328 000	1 734 000	2 118 000
Dividends	0	1 000 000	2 000 000	305 000
Net Income	−1 638 000	1 309 000	1 712 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	953 000	980 000	1 075 000	2 864 000
Total Fixed Assets	953 000	980 000	1 075 000	2 864 000
Stock	0	0	0	0
Total Investments	11 004 000	9 109 000	15 788 000	13 502 000
Cash, Bank	2 931 000	7 438 000	1 339 000	157 000
Total Current Assets	13 935 000	16 546 000	17 127 000	13 659 000
Total Assets	14 887 000	17 526 000	18 201 000	16 523 000
Total Equity	14 872 000	16 510 000	16 201 000	16 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	2 000 000	305 000
Other Current Debt	16 000	16 000	0	0
Total Current Debt	16 000	1 016 000	2 000 000	34 000
Total Equity and Debt	14 887 000	17 526 000	18 201 000	16 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,01 %	7,93 %	10,57 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	870,94	16,29	8,56	401,74
Quick Ratio	870,94	16,29	8,56	401,74
Equity Ratio	1	0,94	0,89	1
Gross Profit Margin	-	-	-	-