SLUPPEN & PARTNERS AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−126,17 %

Current Ratio

7,37

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 250 000	1 985 000	2 904 000
Net Income	−699 000	−661 000	−1 165 000	−2 499 000
Total Assets	2 228 000	3 073 000	3 347 000	5 457 000
Total Equity	554 000	534 000	499 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 250 000	1 985 000	2 904 000
Expenditure	3 271 000	3 036 000	3 349 000	5 937 000
Operating Profit	−835 000	−786 000	−1 363 000	−3 033 000
Financial Income	14 000	5 000	8 000	14 000
Financial Costs	67 000	65 000	130 000	183 000
Financial Balance	−53 000	−60 000	−122 000	−169 000
Earnings Before Tax	−888 000	−846 000	−1 485 000	−3 201 000
Tax	−190 000	−185 000	−320 000	−703 000
Net Income	−699 000	−661 000	−1 165 000	−2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	398 000	116 000	230 000
Total Current Assets	1 880 000	2 676 000	3 231 000	5 227 000
Total Assets	2 228 000	3 073 000	3 347 000	5 457 000
Total Retained Equity	−13 000	−13 000	−13 000	−13 000
Total Equity	554 000	534 000	499 000	90 000
Total Long-Term Debt	1 419 000	2 245 000	2 680 000	5 050 000
Total Current Debt	255 000	295 000	168 000	316 000
Total Equity and Debt	2 228 000	3 073 000	3 347 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	2 095 000	1 878 000	2 360 000
Other Income	115 000	155 000	107 000	544 000
Revenue	2 437 000	2 250 000	1 985 000	2 904 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	370 000	297 000	611 000	1 050 000
Depreciation	44 000	76 000	148 000	197 000
Impairment	0	0	0	0
Expenditure	3 271 000	3 036 000	3 349 000	5 937 000
Operating Profit	−835 000	−786 000	−1 363 000	−3 033 000
Financial Income	14 000	5 000	8 000	14 000
Financial Costs	67 000	65 000	130 000	183 000
Financial Balance	−53 000	−60 000	−122 000	−169 000
Dividends	0	0	0	0
Net Income	−699 000	−661 000	−1 165 000	−2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	34 000	45 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	364 000	70 000	202 000
Total Tangible Assets	328 000	364 000	70 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	398 000	116 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	1 555 000	1 510 000	1 347 000
Total Current Assets	1 880 000	2 676 000	3 231 000	5 227 000
Total Assets	2 228 000	3 073 000	3 347 000	5 457 000
Total Equity	554 000	534 000	499 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	2 245 000	2 680 000	5 050 000
Creditors	174 000	92 000	72 000	106 000
Unpaid Taxes	19 000	18 000	15 000	102 000
Dividends	0	0	0	0
Other Current Debt	62 000	184 000	81 000	108 000
Total Current Debt	255 000	295 000	168 000	316 000
Total Equity and Debt	2 228 000	3 073 000	3 347 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,17 %	−123,78 %	−233,47 %	−2 776,67 %
Debt-to-Equity Ratio	2,56	4,2	5,37	56,11
Operating Profit Margin	−34,26 %	−34,93 %	−68,66 %	−104,44 %
Current Ratio	7,37	9,07	19,23	16,54
Quick Ratio	7,37	9,07	19,23	16,54
Equity Ratio	0,25	0,17	0,15	0,02
Gross Profit Margin	100 %	100 %	100 %	99,83 %