SLEEPMED AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

388,89 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	240 000	54 000	0
Net Income	35 000	−42 000	−32 000	−6 000
Total Assets	78 000	62 000	55 000	30 000
Total Equity	9 000	−26 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	240 000	54 000	0
Expenditure	218 000	282 000	86 000	6 000
Operating Profit	36 000	−42 000	−32 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−42 000	−32 000	−6 000
Tax	0	0	0	0
Net Income	35 000	−42 000	−32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	62 000	55 000	30 000
Total Assets	78 000	62 000	55 000	30 000
Total Retained Equity	−21 000	−56 000	0	0
Total Equity	9 000	−26 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	89 000	25 000	0
Total Equity and Debt	78 000	62 000	55 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	240 000	54 000	0
Other Income	0	0	0	0
Revenue	255 000	240 000	54 000	0
Cost of Goods Sold	4 000	15 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	282 000	86 000	6 000
Operating Profit	36 000	−42 000	−32 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−42 000	−32 000	−6 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	35 000	43 000	30 000
Total Current Assets	78 000	62 000	55 000	30 000
Total Assets	78 000	62 000	55 000	30 000
Total Equity	9 000	−26 000	30 000	30 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	−7 000	15 000	0
Unpaid Taxes	10 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	89 000	0	0
Total Current Debt	69 000	89 000	25 000	0
Total Equity and Debt	78 000	62 000	55 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,89 %	161,54 %	−106,67 %	−20 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,12 %	−17,5 %	−59,26 %	-
Current Ratio	1,13	0,7	2,2	-
Quick Ratio	1,13	0,7	2,2	-
Equity Ratio	0,12	−0,42	0,55	1
Gross Profit Margin	98,43 %	93,75 %	61,11 %	-