SLETTANE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	766 000	879 000	1 066 000
Net Income	44 000	−129 000	28 000	35 000
Total Assets	453 000	294 000	399 000	437 000
Total Equity	182 000	138 000	267 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	766 000	879 000	1 066 000
Expenditure	752 000	913 000	845 000	1 023 000
Operating Profit	41 000	−147 000	34 000	43 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	2 000	0	2 000	6 000
Financial Balance	3 000	5 000	2 000	−3 000
Earnings Before Tax	44 000	−142 000	36 000	40 000
Tax	0	−13 000	8 000	5 000
Net Income	44 000	−129 000	28 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	209 000	268 000	335 000
Total Current Assets	286 000	85 000	131 000	102 000
Total Assets	453 000	294 000	399 000	437 000
Total Retained Equity	80 000	36 000	165 000	137 000
Total Equity	182 000	138 000	267 000	238 000
Total Long-Term Debt	0	0	13 000	71 000
Total Current Debt	271 000	156 000	120 000	128 000
Total Equity and Debt	453 000	294 000	399 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	766 000	879 000	1 066 000
Other Income	0	0	0	0
Revenue	793 000	766 000	879 000	1 066 000
Cost of Goods Sold	3 000	6 000	24 000	34 000
Salary Costs	419 000	572 000	495 000	559 000
Depreciation	64 000	59 000	60 000	65 000
Impairment	0	0	0	0
Expenditure	752 000	913 000	845 000	1 023 000
Operating Profit	41 000	−147 000	34 000	43 000
Financial Income	5 000	5 000	4 000	3 000
Financial Costs	2 000	0	2 000	6 000
Financial Balance	3 000	5 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	44 000	−129 000	28 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	208 000	267 000	327 000
Total Tangible Assets	165 000	208 000	267 000	327 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	8 000
Total Fixed Assets	166 000	209 000	268 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	85 000	128 000	94 000
Total Current Assets	286 000	85 000	131 000	102 000
Total Assets	453 000	294 000	399 000	437 000
Total Equity	182 000	138 000	267 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	71 000
Creditors	25 000	7 000	17 000	10 000
Unpaid Taxes	24 000	53 000	64 000	73 000
Dividends	0	0	0	0
Other Current Debt	222 000	96 000	39 000	45 000
Total Current Debt	271 000	156 000	120 000	128 000
Total Equity and Debt	453 000	294 000	399 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	−93,48 %	10,49 %	14,71 %
Debt-to-Equity Ratio	0	0	0,05	0,3
Operating Profit Margin	5,17 %	−19,19 %	3,87 %	4,03 %
Current Ratio	1,06	0,54	1,09	0,8
Quick Ratio	1,06	0,54	1,09	0,8
Equity Ratio	0,4	0,47	0,67	0,54
Gross Profit Margin	99,62 %	99,22 %	97,27 %	96,81 %