SLETTO AS

3579 TORPO

Finances

Share Ownership

Return on Equity

−30,48 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	410 000	527 000	1 153 000
Net Income	−267 000	−54 000	−26 000	541 000
Total Assets	1 187 000	1 494 000	1 669 000	1 574 000
Total Equity	876 000	1 143 000	1 197 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	410 000	527 000	1 153 000
Expenditure	537 000	484 000	560 000	503 000
Operating Profit	−287 000	−73 000	−34 000	651 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	0	4 000	1 000	−4 000
Earnings Before Tax	−287 000	−69 000	−33 000	646 000
Tax	−20 000	−15 000	−7 000	106 000
Net Income	−267 000	−54 000	−26 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	872 000	704 000	685 000
Total Current Assets	464 000	622 000	965 000	889 000
Total Assets	1 187 000	1 494 000	1 669 000	1 574 000
Total Retained Equity	146 000	413 000	467 000	493 000
Total Equity	876 000	1 143 000	1 197 000	1 223 000
Total Long-Term Debt	0	20 000	35 000	31 000
Total Current Debt	310 000	331 000	437 000	320 000
Total Equity and Debt	1 187 000	1 494 000	1 669 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	106 000	294 000	541 000
Other Income	84 000	304 000	234 000	613 000
Revenue	251 000	410 000	527 000	1 153 000
Cost of Goods Sold	10 000	11 000	5 000	11 000
Salary Costs	0	0	0	0
Depreciation	187 000	151 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	537 000	484 000	560 000	503 000
Operating Profit	−287 000	−73 000	−34 000	651 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	0	4 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−267 000	−54 000	−26 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	110 000	91 000	0
Machinery and Plant Facilities	562 000	688 000	529 000	568 000
Fixtures	56 000	74 000	85 000	113 000
Total Tangible Assets	723 000	872 000	704 000	681 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	723 000	872 000	704 000	685 000
Stock	32 000	17 000	17 000	51 000
Total Investments	0	0	0	0
Cash, Bank	404 000	470 000	855 000	625 000
Total Current Assets	464 000	622 000	965 000	889 000
Total Assets	1 187 000	1 494 000	1 669 000	1 574 000
Total Equity	876 000	1 143 000	1 197 000	1 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	35 000	31 000
Creditors	3 000	24 000	196 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	307 000	242 000	229 000
Total Current Debt	310 000	331 000	437 000	320 000
Total Equity and Debt	1 187 000	1 494 000	1 669 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,48 %	−4,72 %	−2,17 %	44,24 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−114,34 %	−17,8 %	−6,45 %	56,46 %
Current Ratio	1,5	1,88	2,21	2,78
Quick Ratio	1,67	1,98	2,3	3,3
Equity Ratio	0,74	0,77	0,72	0,78
Gross Profit Margin	96,02 %	97,32 %	99,05 %	99,05 %