SLOTSENGEN AS

1597 MOSS

Finances

Share Ownership

Return on Equity

112,61 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	498 000	18 769 000	882 000
Net Income	−509 000	155 000	296 000	−741 000
Total Assets	420 000	889 000	4 879 000	23 076 000
Total Equity	−452 000	56 000	56 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	498 000	18 769 000	882 000
Expenditure	513 000	252 000	17 906 000	652 000
Operating Profit	−508 000	246 000	863 000	230 000
Financial Income	0	0	0	7 000
Financial Costs	0	48 000	477 000	1 183 000
Financial Balance	0	−48 000	−477 000	−1 176 000
Earnings Before Tax	−509 000	198 000	386 000	−945 000
Tax	0	44 000	90 000	−204 000
Net Income	−509 000	155 000	296 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	889 000	4 879 000	23 076 000
Total Assets	420 000	889 000	4 879 000	23 076 000
Total Retained Equity	−1 229 000	−721 000	−721 000	−697 000
Total Equity	−452 000	56 000	56 000	−69 000
Total Long-Term Debt	0	0	4 387 000	19 511 000
Total Current Debt	872 000	833 000	436 000	3 635 000
Total Equity and Debt	420 000	889 000	4 879 000	23 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	0	498 000	18 769 000	882 000
Revenue	5 000	498 000	18 769 000	882 000
Cost of Goods Sold	27 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	252 000	17 906 000	652 000
Operating Profit	−508 000	246 000	863 000	230 000
Financial Income	0	0	0	7 000
Financial Costs	0	48 000	477 000	1 183 000
Financial Balance	0	−48 000	−477 000	−1 176 000
Dividends	0	0	0	0
Net Income	−509 000	155 000	296 000	−741 000

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	4 577 000	21 502 000
Total Investments	0	0	0	0
Cash, Bank	42 000	889 000	152 000	1 574 000
Total Current Assets	420 000	889 000	4 879 000	23 076 000
Total Assets	420 000	889 000	4 879 000	23 076 000
Total Equity	−452 000	56 000	56 000	−69 000
Short-Term Group Debt	733 000	733 000	410 000	0
Total Long-Term Debt	0	0	4 387 000	19 511 000
Creditors	139 000	100 000	22 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	28 000
Total Current Debt	872 000	833 000	436 000	3 635 000
Total Equity and Debt	420 000	889 000	4 879 000	23 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,61 %	276,79 %	528,57 %	1 073,91 %
Debt-to-Equity Ratio	−0	0	78,34	−282,77
Operating Profit Margin	−10 160 %	49,4 %	4,6 %	26,08 %
Current Ratio	0,48	1,07	11,19	6,35
Quick Ratio	0,48	1,07	−1,18	−1,29
Equity Ratio	−1,08	0,06	0,01	−0
Gross Profit Margin	−440 %	97,59 %	100 %	100 %