COCKTAIL SLIPPERS AS

0568 OSLO

Finances

Share Ownership

Return on Equity

76,47 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	408 000	67 000	201 000
Net Income	130 000	64 000	−136 000	24 000
Total Assets	214 000	57 000	69 000	122 000
Total Equity	170 000	40 000	−24 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	408 000	67 000	201 000
Expenditure	298 000	344 000	217 000	169 000
Operating Profit	165 000	64 000	−149 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	164 000	64 000	−149 000	32 000
Tax	34 000	0	−13 000	8 000
Net Income	130 000	64 000	−136 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	0
Total Current Assets	214 000	57 000	65 000	122 000
Total Assets	214 000	57 000	69 000	122 000
Total Retained Equity	140 000	10 000	−54 000	82 000
Total Equity	170 000	40 000	−24 000	112 000
Total Long-Term Debt	0	0	44 000	0
Total Current Debt	44 000	18 000	49 000	10 000
Total Equity and Debt	214 000	57 000	69 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	128 000	50 000	185 000
Other Income	74 000	279 000	17 000	16 000
Revenue	462 000	408 000	67 000	201 000
Cost of Goods Sold	82 000	193 000	113 000	80 000
Salary Costs	0	0	6 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	344 000	217 000	169 000
Operating Profit	165 000	64 000	−149 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	130 000	64 000	−136 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	0	0	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	57 000	46 000	94 000
Total Current Assets	214 000	57 000	65 000	122 000
Total Assets	214 000	57 000	69 000	122 000
Total Equity	170 000	40 000	−24 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	0
Creditors	0	11 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	47 000	0
Total Current Debt	44 000	18 000	49 000	10 000
Total Equity and Debt	214 000	57 000	69 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,47 %	160 %	566,67 %	21,43 %
Debt-to-Equity Ratio	0	0	−1,83	0
Operating Profit Margin	35,71 %	15,69 %	−222,39 %	15,92 %
Current Ratio	4,86	3,17	1,33	12,2
Quick Ratio	4,86	3,17	1,33	12,2
Equity Ratio	0,79	0,7	−0,35	0,92
Gross Profit Margin	82,25 %	52,7 %	−68,66 %	60,2 %