SOON SLIPP INVEST AS

1406 SKI

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

67,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	1 502 000	3 567 000	1 703 000
Net Income	−606 000	2 828 000	960 000
Total Assets	29 157 000	30 392 000	28 000 000
Total Equity	24 172 000	24 779 000	21 950 000

Income (NOK)	2022	2021	2020
Revenue	1 502 000	3 567 000	1 703 000
Expenditure	594 000	526 000	664 000
Operating Profit	−481 000	3 040 000	1 039 000
Financial Income	18 000	1 000	3 000
Financial Costs	147 000	154 000	78 000
Financial Balance	−129 000	−153 000	−75 000
Earnings Before Tax	−610 000	2 887 000	964 000
Tax	−4 000	59 000	4 000
Net Income	−606 000	2 828 000	960 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	29 157 000	30 392 000	28 000 000
Total Assets	29 157 000	30 392 000	28 000 000
Total Retained Equity	3 172 000	3 779 000	950 000
Total Equity	24 172 000	24 779 000	21 950 000
Total Long-Term Debt	4 551 000	4 925 000	0
Total Current Debt	434 000	689 000	6 050 000
Total Equity and Debt	29 157 000	30 392 000	28 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 502 000	3 567 000	1 703 000
Other Income	0	0	0
Revenue	1 502 000	3 567 000	1 703 000
Cost of Goods Sold	140 000	79 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	594 000	526 000	664 000
Operating Profit	−481 000	3 040 000	1 039 000
Financial Income	18 000	1 000	3 000
Financial Costs	147 000	154 000	78 000
Financial Balance	−129 000	−153 000	−75 000
Dividends	0	0	0
Net Income	−606 000	2 828 000	960 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	27 836 000	29 613 000	25 436 000
Cash, Bank	1 320 000	779 000	2 564 000
Total Current Assets	29 157 000	30 392 000	28 000 000
Total Assets	29 157 000	30 392 000	28 000 000
Total Equity	24 172 000	24 779 000	21 950 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 551 000	4 925 000	0
Creditors	3 000	9 000	81 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	419 000	636 000	5 943 000
Total Current Debt	434 000	689 000	6 050 000
Total Equity and Debt	29 157 000	30 392 000	28 000 000

Financial indicators	2022	2021	2020
Return on Equity	−2,51 %	11,41 %	4,37 %
Debt-to-Equity Ratio	0,19	0,2	0
Operating Profit Margin	−32,02 %	85,23 %	61,01 %
Current Ratio	67,18	44,11	4,63
Quick Ratio	67,18	44,11	4,63
Equity Ratio	0,83	0,82	0,78
Gross Profit Margin	90,68 %	97,79 %	100 %