SLEEN MASKIN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	3 461 000	1 759 000	1 918 000
Net Income	47 000	91 000	0	−17 000
Total Assets	2 461 000	2 696 000	2 769 000	2 630 000
Total Equity	1 244 000	1 198 000	1 107 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	3 461 000	1 759 000	1 918 000
Expenditure	2 389 000	3 278 000	1 680 000	1 858 000
Operating Profit	138 000	183 000	80 000	60 000
Financial Income	3 000	0	0	0
Financial Costs	81 000	67 000	79 000	82 000
Financial Balance	−78 000	−67 000	−79 000	−82 000
Earnings Before Tax	60 000	116 000	1 000	−22 000
Tax	13 000	26 000	0	−5 000
Net Income	47 000	91 000	0	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 449 000	2 562 000	2 479 000
Total Current Assets	234 000	247 000	207 000	150 000
Total Assets	2 461 000	2 696 000	2 769 000	2 630 000
Total Retained Equity	1 144 000	1 098 000	1 007 000	1 006 000
Total Equity	1 244 000	1 198 000	1 107 000	1 106 000
Total Long-Term Debt	1 066 000	1 322 000	1 514 000	1 642 000
Total Current Debt	150 000	176 000	148 000	−119 000
Total Equity and Debt	2 461 000	2 696 000	2 769 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	3 325 000	1 728 000	1 918 000
Other Income	0	135 000	31 000	0
Revenue	2 527 000	3 461 000	1 759 000	1 918 000
Cost of Goods Sold	411 000	1 628 000	153 000	228 000
Salary Costs	588 000	413 000	520 000	510 000
Depreciation	129 000	229 000	87 000	92 000
Impairment	0	0	0	0
Expenditure	2 389 000	3 278 000	1 680 000	1 858 000
Operating Profit	138 000	183 000	80 000	60 000
Financial Income	3 000	0	0	0
Financial Costs	81 000	67 000	79 000	82 000
Financial Balance	−78 000	−67 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	47 000	91 000	0	−17 000

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	2 226 000	2 449 000	2 528 000	2 446 000
Fixtures	0	0	0	0
Total Tangible Assets	2 226 000	2 449 000	2 528 000	2 446 000
Total Fiancial Fixed Assets	0	0	34 000	34 000
Total Fixed Assets	2 226 000	2 449 000	2 562 000	2 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	3 000	5 000
Total Current Assets	234 000	247 000	207 000	150 000
Total Assets	2 461 000	2 696 000	2 769 000	2 630 000
Total Equity	1 244 000	1 198 000	1 107 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	1 322 000	1 514 000	1 642 000
Creditors	162 000	384 000	215 000	307 000
Unpaid Taxes	123 000	61 000	156 000	135 000
Dividends	0	0	0	0
Other Current Debt	118 000	162 000	183 000	163 000
Total Current Debt	150 000	176 000	148 000	−119 000
Total Equity and Debt	2 461 000	2 696 000	2 769 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	7,6 %	0 %	−1,54 %
Debt-to-Equity Ratio	0,86	1,1	1,37	1,48
Operating Profit Margin	5,46 %	5,29 %	4,55 %	3,13 %
Current Ratio	1,56	1,4	1,4	−1,26
Quick Ratio	1,56	1,4	1,4	−1,26
Equity Ratio	0,51	0,44	0,4	0,42
Gross Profit Margin	83,74 %	52,96 %	91,3 %	88,11 %