SLAGEN ELEKTRO & AUTOMASJON AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−204,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 718 000	115 581 000	112 667 000	131 519 000
Net Income	−2 013 000	1 898 000	785 000	3 253 000
Total Assets	46 451 000	40 386 000	41 602 000	43 522 000
Total Equity	982 000	2 995 000	3 178 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 718 000	115 581 000	112 667 000	131 519 000
Expenditure	127 343 000	112 454 000	111 013 000	127 050 000
Operating Profit	−1 625 000	3 126 000	1 653 000	4 468 000
Financial Income	22 000	9 000	19 000	24 000
Financial Costs	974 000	690 000	653 000	823 000
Financial Balance	−952 000	−681 000	−634 000	−799 000
Earnings Before Tax	−2 577 000	2 445 000	1 019 000	3 670 000
Tax	−564 000	548 000	234 000	416 000
Net Income	−2 013 000	1 898 000	785 000	3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	911 000	1 280 000	897 000
Total Current Assets	45 295 000	39 475 000	40 322 000	42 625 000
Total Assets	46 451 000	40 386 000	41 602 000	43 522 000
Total Retained Equity	−1 218 000	795 000	978 000	1 079 000
Total Equity	982 000	2 995 000	3 178 000	3 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 469 000	37 391 000	38 425 000	40 243 000
Total Equity and Debt	46 451 000	40 386 000	41 602 000	43 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 718 000	115 581 000	112 667 000	131 519 000
Other Income	0	0	0	0
Revenue	125 718 000	115 581 000	112 667 000	131 519 000
Cost of Goods Sold	513 000	595 000	693 000	746 000
Salary Costs	109 726 000	96 958 000	94 598 000	110 353 000
Depreciation	319 000	426 000	419 000	317 000
Impairment	0	0	0	0
Expenditure	127 343 000	112 454 000	111 013 000	127 050 000
Operating Profit	−1 625 000	3 126 000	1 653 000	4 468 000
Financial Income	22 000	9 000	19 000	24 000
Financial Costs	974 000	690 000	653 000	823 000
Financial Balance	−952 000	−681 000	−634 000	−799 000
Dividends	0	0	0	0
Net Income	−2 013 000	1 898 000	785 000	3 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	646 000	82 000	49 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	220 000	337 000	369 000
Fixtures	407 000	609 000	894 000	495 000
Total Tangible Assets	511 000	829 000	1 231 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	911 000	1 280 000	897 000
Stock	56 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	5 164 000	10 813 000	9 907 000	8 929 000
Total Current Assets	45 295 000	39 475 000	40 322 000	42 625 000
Total Assets	46 451 000	40 386 000	41 602 000	43 522 000
Total Equity	982 000	2 995 000	3 178 000	3 279 000
Short-Term Group Debt	5 962 000	5 962 000	3 300 000	2 164 000
Total Long-Term Debt	0	0	0	0
Creditors	117 000	1 273 000	2 417 000	2 044 000
Unpaid Taxes	14 436 000	12 428 000	11 545 000	14 277 000
Dividends	0	0	0	0
Other Current Debt	9 506 000	10 669 000	10 442 000	10 224 000
Total Current Debt	45 469 000	37 391 000	38 425 000	40 243 000
Total Equity and Debt	46 451 000	40 386 000	41 602 000	43 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,99 %	63,37 %	24,7 %	99,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,29 %	2,7 %	1,47 %	3,4 %
Current Ratio	1	1,06	1,05	1,06
Quick Ratio	1	1,06	1,05	1,06
Equity Ratio	0,02	0,07	0,08	0,08
Gross Profit Margin	99,59 %	99,49 %	99,38 %	99,43 %