SLS MONTASJE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

7,51

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 431 000	146 690 000	137 291 000	106 215 000
Net Income	777 000	16 362 000	21 074 000	13 595 000
Total Assets	39 245 000	97 644 000	78 814 000	56 085 000
Total Equity	4 308 000	63 532 000	47 170 000	36 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 431 000	146 690 000	137 291 000	106 215 000
Expenditure	73 135 000	128 428 000	111 208 000	89 097 000
Operating Profit	2 296 000	18 263 000	26 082 000	17 119 000
Financial Income	2 392 000	2 454 000	1 161 000	591 000
Financial Costs	4 221 000	385 000	505 000	413 000
Financial Balance	−1 829 000	2 069 000	656 000	178 000
Earnings Before Tax	467 000	20 331 000	26 737 000	17 297 000
Tax	−310 000	3 970 000	5 663 000	3 702 000
Net Income	777 000	16 362 000	21 074 000	13 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 914 000	18 398 000	16 788 000	12 792 000
Total Current Assets	25 331 000	79 245 000	62 026 000	43 293 000
Total Assets	39 245 000	97 644 000	78 814 000	56 085 000
Total Retained Equity	4 242 000	63 466 000	47 104 000	36 030 000
Total Equity	4 308 000	63 532 000	47 170 000	36 096 000
Total Long-Term Debt	31 565 000	5 139 000	4 662 000	5 109 000
Total Current Debt	3 372 000	28 973 000	26 983 000	14 881 000
Total Equity and Debt	39 245 000	97 644 000	78 814 000	56 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 330 000	146 325 000	137 291 000	106 215 000
Other Income	101 000	365 000	0	0
Revenue	75 431 000	146 690 000	137 291 000	106 215 000
Cost of Goods Sold	53 506 000	107 375 000	94 522 000	78 284 000
Salary Costs	13 971 000	14 397 000	11 063 000	6 214 000
Depreciation	1 111 000	1 086 000	762 000	616 000
Impairment	0	0	0	0
Expenditure	73 135 000	128 428 000	111 208 000	89 097 000
Operating Profit	2 296 000	18 263 000	26 082 000	17 119 000
Financial Income	2 392 000	2 454 000	1 161 000	591 000
Financial Costs	4 221 000	385 000	505 000	413 000
Financial Balance	−1 829 000	2 069 000	656 000	178 000
Dividends	60 000 000	0	10 000 000	0
Net Income	777 000	16 362 000	21 074 000	13 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	6 000	0	0
Real Eastate	10 520 000	14 522 000	14 522 000	10 520 000
Machinery and Plant Facilities	1 897 000	2 787 000	1 471 000	1 823 000
Fixtures	789 000	591 000	633 000	287 000
Total Tangible Assets	13 206 000	17 900 000	16 626 000	12 630 000
Total Fiancial Fixed Assets	393 000	493 000	162 000	162 000
Total Fixed Assets	13 914 000	18 398 000	16 788 000	12 792 000
Stock	21 000	22 000	19 000	11 000
Total Investments	5 000	18 644 000	11 351 000	5 462 000
Cash, Bank	15 412 000	18 575 000	27 752 000	20 844 000
Total Current Assets	25 331 000	79 245 000	62 026 000	43 293 000
Total Assets	39 245 000	97 644 000	78 814 000	56 085 000
Total Equity	4 308 000	63 532 000	47 170 000	36 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 565 000	5 139 000	4 662 000	5 109 000
Creditors	1 096 000	16 826 000	5 439 000	7 954 000
Unpaid Taxes	1 259 000	3 729 000	3 032 000	1 843 000
Dividends	60 000 000	0	10 000 000	0
Other Current Debt	1 017 000	4 440 000	2 823 000	1 475 000
Total Current Debt	3 372 000	28 973 000	26 983 000	14 881 000
Total Equity and Debt	39 245 000	97 644 000	78 814 000	56 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	25,75 %	44,68 %	37,66 %
Debt-to-Equity Ratio	7,33	0,08	0,1	0,14
Operating Profit Margin	3,04 %	12,45 %	19 %	16,12 %
Current Ratio	7,51	2,74	2,3	2,91
Quick Ratio	7,56	2,74	2,3	2,91
Equity Ratio	0,11	0,65	0,6	0,64
Gross Profit Margin	29,07 %	26,8 %	31,15 %	26,3 %