SLAGKRAFT AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	194 000	64 000	415 000
Net Income	143 000	24 000	−203 000	−16 000
Total Assets	727 000	559 000	563 000	766 000
Total Equity	625 000	482 000	458 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	194 000	64 000	415 000
Expenditure	280 000	170 000	200 000	433 000
Operating Profit	111 000	24 000	−204 000	−17 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	112 000	24 000	−203 000	−16 000
Tax	−31 000	0	0	0
Net Income	143 000	24 000	−203 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	696 000	559 000	563 000	766 000
Total Assets	727 000	559 000	563 000	766 000
Total Retained Equity	525 000	382 000	358 000	621 000
Total Equity	625 000	482 000	458 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	77 000	105 000	44 000
Total Equity and Debt	727 000	559 000	563 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	194 000	64 000	415 000
Other Income	0	0	0	0
Revenue	429 000	194 000	64 000	415 000
Cost of Goods Sold	23 000	30 000	100 000	0
Salary Costs	230 000	112 000	45 000	312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	170 000	200 000	433 000
Operating Profit	111 000	24 000	−204 000	−17 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	143 000	24 000	−203 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	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	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	38 000	75 000	75 000	143 000
Total Investments	0	0	0	0
Cash, Bank	649 000	450 000	464 000	571 000
Total Current Assets	696 000	559 000	563 000	766 000
Total Assets	727 000	559 000	563 000	766 000
Total Equity	625 000	482 000	458 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	36 000	38 000
Unpaid Taxes	76 000	30 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	25 000	46 000	69 000	−7 000
Total Current Debt	102 000	77 000	105 000	44 000
Total Equity and Debt	727 000	559 000	563 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	4,98 %	−44,32 %	−2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,87 %	12,37 %	−318,75 %	−4,1 %
Current Ratio	6,82	7,26	5,36	17,41
Quick Ratio	10,88	279,5	18,77	−7,74
Equity Ratio	0,86	0,86	0,81	0,94
Gross Profit Margin	94,64 %	84,54 %	−56,25 %	100 %