SLIMANE OG SARDAR AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

138,07 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 411 000	7 315 000	6 162 000
Net Income	−486 000	161 000	406 000	221 000
Total Assets	668 000	947 000	832 000	536 000
Total Equity	−352 000	134 000	−27 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 411 000	7 315 000	6 162 000
Expenditure	9 058 000	8 201 000	6 904 000	5 933 000
Operating Profit	−485 000	210 000	410 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	4 000	9 000
Financial Balance	−1 000	−4 000	−4 000	−9 000
Earnings Before Tax	−486 000	206 000	406 000	221 000
Tax	0	45 000	0	0
Net Income	−486 000	161 000	406 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	191 000	150 000	160 000
Total Current Assets	539 000	756 000	682 000	376 000
Total Assets	668 000	947 000	832 000	536 000
Total Retained Equity	−382 000	104 000	−57 000	−463 000
Total Equity	−352 000	134 000	−27 000	−433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	812 000	858 000	968 000
Total Equity and Debt	668 000	947 000	832 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 563 000	8 400 000	7 298 000	6 162 000
Other Income	10 000	10 000	17 000	0
Revenue	8 573 000	8 411 000	7 315 000	6 162 000
Cost of Goods Sold	3 436 000	3 383 000	3 007 000	2 623 000
Salary Costs	4 571 000	3 980 000	3 143 000	2 364 000
Depreciation	36 000	27 000	30 000	22 000
Impairment	0	0	0	0
Expenditure	9 058 000	8 201 000	6 904 000	5 933 000
Operating Profit	−485 000	210 000	410 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	4 000	9 000
Financial Balance	−1 000	−4 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−486 000	161 000	406 000	221 000

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	76 000	45 000	37 000	19 000
Fixtures	53 000	23 000	33 000	61 000
Total Tangible Assets	129 000	68 000	70 000	80 000
Total Fiancial Fixed Assets	0	123 000	80 000	80 000
Total Fixed Assets	129 000	191 000	150 000	160 000
Stock	15 000	8 000	24 000	29 000
Total Investments	0	0	0	0
Cash, Bank	504 000	733 000	650 000	325 000
Total Current Assets	539 000	756 000	682 000	376 000
Total Assets	668 000	947 000	832 000	536 000
Total Equity	−352 000	134 000	−27 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	107 000	171 000	158 000
Unpaid Taxes	310 000	260 000	279 000	255 000
Dividends	0	0	0	0
Other Current Debt	563 000	401 000	408 000	556 000
Total Current Debt	1 020 000	812 000	858 000	968 000
Total Equity and Debt	668 000	947 000	832 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,07 %	120,15 %	−1 503,7 %	−51,04 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−5,66 %	2,5 %	5,6 %	3,72 %
Current Ratio	0,53	0,93	0,79	0,39
Quick Ratio	0,54	0,94	0,82	0,4
Equity Ratio	−0,53	0,14	−0,03	−0,81
Gross Profit Margin	59,92 %	59,78 %	58,89 %	57,43 %