SLIPE-SERVICE AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−272,5 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 045 000	1 887 000	1 674 000
Net Income	−109 000	32 000	−6 000	−55 000
Total Assets	385 000	446 000	406 000	415 000
Total Equity	40 000	149 000	117 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 045 000	1 887 000	1 674 000
Expenditure	2 112 000	1 968 000	1 875 000	1 720 000
Operating Profit	−106 000	34 000	2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	12 000
Financial Balance	−4 000	−2 000	−8 000	−12 000
Earnings Before Tax	−109 000	32 000	−6 000	−55 000
Tax	0	0	0	0
Net Income	−109 000	32 000	−6 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	446 000	406 000	415 000
Total Assets	385 000	446 000	406 000	415 000
Total Retained Equity	10 000	119 000	87 000	93 000
Total Equity	40 000	149 000	117 000	123 000
Total Long-Term Debt	141 000	156 000	142 000	101 000
Total Current Debt	204 000	142 000	147 000	190 000
Total Equity and Debt	385 000	446 000	406 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 035 000	971 000	868 000
Other Income	897 000	1 009 000	917 000	806 000
Revenue	1 973 000	2 045 000	1 887 000	1 674 000
Cost of Goods Sold	687 000	445 000	511 000	454 000
Salary Costs	924 000	1 022 000	874 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	1 968 000	1 875 000	1 720 000
Operating Profit	−106 000	34 000	2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	8 000	12 000
Financial Balance	−4 000	−2 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−109 000	32 000	−6 000	−55 000

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	214 000	248 000	206 000	195 000
Total Investments	0	0	0	0
Cash, Bank	56 000	113 000	127 000	164 000
Total Current Assets	385 000	446 000	406 000	415 000
Total Assets	385 000	446 000	406 000	415 000
Total Equity	40 000	149 000	117 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	156 000	142 000	101 000
Creditors	105 000	64 000	56 000	111 000
Unpaid Taxes	8 000	6 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	91 000	72 000	84 000	71 000
Total Current Debt	204 000	142 000	147 000	190 000
Total Equity and Debt	385 000	446 000	406 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,5 %	21,48 %	−5,13 %	−44,72 %
Debt-to-Equity Ratio	3,53	1,05	1,21	0,82
Operating Profit Margin	−5,37 %	1,66 %	0,11 %	−2,57 %
Current Ratio	1,89	3,14	2,76	2,18
Quick Ratio	−38,5	−4,21	−6,88	−83
Equity Ratio	0,1	0,33	0,29	0,3
Gross Profit Margin	65,18 %	78,24 %	72,92 %	72,88 %