SLEKTSHISTORISK FORLAG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	441 000	263 000	452 000
Net Income	0	−1 000	−1 000	67 000
Total Assets	256 000	360 000	346 000	324 000
Total Equity	174 000	174 000	175 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	441 000	263 000	452 000
Expenditure	245 000	443 000	264 000	385 000
Operating Profit	0	−1 000	−2 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−1 000	−1 000	67 000
Tax	0	0	0	0
Net Income	0	−1 000	−1 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	2 000	1 000
Total Current Assets	253 000	357 000	344 000	323 000
Total Assets	256 000	360 000	346 000	324 000
Total Retained Equity	67 000	66 000	0	0
Total Equity	174 000	174 000	175 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	187 000	172 000	148 000
Total Equity and Debt	256 000	360 000	346 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	441 000	263 000	452 000
Other Income	0	0	0	0
Revenue	245 000	441 000	263 000	452 000
Cost of Goods Sold	211 000	410 000	216 000	339 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	443 000	264 000	385 000
Operating Profit	0	−1 000	−2 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−1 000	−1 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	1 000
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	3 000	3 000	2 000	1 000
Stock	216 000	226 000	246 000	273 000
Total Investments	0	0	0	0
Cash, Bank	36 000	24 000	26 000	44 000
Total Current Assets	253 000	357 000	344 000	323 000
Total Assets	256 000	360 000	346 000	324 000
Total Equity	174 000	174 000	175 000	176 000
Short-Term Group Debt	0	0	0	61 000
Total Long-Term Debt	0	0	0	0
Creditors	−29 000	17 000	17 000	37 000
Unpaid Taxes	−3 000	−21 000	−12 000	−1 000
Dividends	0	0	0	0
Other Current Debt	114 000	190 000	166 000	52 000
Total Current Debt	82 000	187 000	172 000	148 000
Total Equity and Debt	256 000	360 000	346 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,57 %	−0,57 %	38,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−0,23 %	−0,76 %	14,82 %
Current Ratio	3,09	1,91	2	2,18
Quick Ratio	−1,89	−9,15	−4,65	−2,58
Equity Ratio	0,68	0,48	0,51	0,54
Gross Profit Margin	13,88 %	7,03 %	17,87 %	25 %