SLETTA BIL AS

7863 OVERHALLA

Finances

Return on Equity

−257,77 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 773 000	3 864 000	4 084 000
Net Income	−879 000	−232 000	324 000	399 000
Total Assets	1 329 000	1 611 000	2 027 000	2 100 000
Total Equity	341 000	1 221 000	1 453 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 773 000	3 864 000	4 084 000
Expenditure	4 303 000	4 003 000	3 448 000	3 536 000
Operating Profit	−663 000	−229 000	416 000	548 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	5 000
Financial Balance	−9 000	−3 000	0	−5 000
Earnings Before Tax	−671 000	−232 000	416 000	543 000
Tax	208 000	0	92 000	145 000
Net Income	−879 000	−232 000	324 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	579 000	703 000	926 000
Total Current Assets	1 164 000	1 032 000	1 324 000	1 175 000
Total Assets	1 329 000	1 611 000	2 027 000	2 100 000
Total Retained Equity	241 000	1 121 000	1 353 000	1 029 000
Total Equity	341 000	1 221 000	1 453 000	1 129 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	988 000	390 000	574 000	802 000
Total Equity and Debt	1 329 000	1 611 000	2 027 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	3 773 000	3 857 000	4 084 000
Other Income	0	0	7 000	1 000
Revenue	3 641 000	3 773 000	3 864 000	4 084 000
Cost of Goods Sold	1 041 000	504 000	571 000	738 000
Salary Costs	1 778 000	1 820 000	1 086 000	1 284 000
Depreciation	161 000	273 000	283 000	260 000
Impairment	0	0	0	0
Expenditure	4 303 000	4 003 000	3 448 000	3 536 000
Operating Profit	−663 000	−229 000	416 000	548 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	5 000
Financial Balance	−9 000	−3 000	0	−5 000
Dividends	0	0	0	0
Net Income	−879 000	−232 000	324 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	208 000	208 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	35 000	194 000	302 000
Fixtures	85 000	210 000	300 000	475 000
Total Tangible Assets	85 000	246 000	494 000	778 000
Total Fiancial Fixed Assets	80 000	125 000	0	0
Total Fixed Assets	165 000	579 000	703 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	149 000	678 000	386 000
Total Current Assets	1 164 000	1 032 000	1 324 000	1 175 000
Total Assets	1 329 000	1 611 000	2 027 000	2 100 000
Total Equity	341 000	1 221 000	1 453 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	278 000	10 000	94 000	108 000
Unpaid Taxes	199 000	115 000	146 000	215 000
Dividends	0	0	0	0
Other Current Debt	510 000	265 000	182 000	311 000
Total Current Debt	988 000	390 000	574 000	802 000
Total Equity and Debt	1 329 000	1 611 000	2 027 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,77 %	−19 %	22,3 %	35,34 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−18,21 %	−6,07 %	10,77 %	13,42 %
Current Ratio	1,18	2,65	2,31	1,47
Quick Ratio	1,18	2,65	2,31	1,47
Equity Ratio	0,26	0,76	0,72	0,54
Gross Profit Margin	71,41 %	86,64 %	85,22 %	81,93 %