SLEDBAG NORWAY AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−457,14 %

Current Ratio

3,73

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	1 088 000	753 000	243 000
Net Income	−128 000	−147 000	−174 000	−44 000
Total Assets	509 000	789 000	1 057 000	159 000
Total Equity	28 000	156 000	302 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	1 088 000	753 000	243 000
Expenditure	712 000	1 247 000	950 000	287 000
Operating Profit	−147 000	−159 000	−196 000	−44 000
Financial Income	16 000	0	0	0
Financial Costs	33 000	28 000	27 000	19 000
Financial Balance	−17 000	−28 000	−27 000	−19 000
Earnings Before Tax	−164 000	−188 000	−223 000	−62 000
Tax	−36 000	−41 000	−49 000	−18 000
Net Income	−128 000	−147 000	−174 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	183 000	142 000	93 000
Total Current Assets	265 000	606 000	915 000	66 000
Total Assets	509 000	789 000	1 057 000	159 000
Total Retained Equity	−485 000	−357 000	−211 000	−37 000
Total Equity	28 000	156 000	302 000	−16 000
Total Long-Term Debt	410 000	548 000	559 000	100 000
Total Current Debt	71 000	86 000	196 000	75 000
Total Equity and Debt	509 000	789 000	1 057 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	673 000	479 000	225 000
Other Income	0	415 000	274 000	18 000
Revenue	565 000	1 088 000	753 000	243 000
Cost of Goods Sold	113 000	427 000	230 000	121 000
Salary Costs	330 000	558 000	503 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	1 247 000	950 000	287 000
Operating Profit	−147 000	−159 000	−196 000	−44 000
Financial Income	16 000	0	0	0
Financial Costs	33 000	28 000	27 000	19 000
Financial Balance	−17 000	−28 000	−27 000	−19 000
Dividends	0	0	0	0
Net Income	−128 000	−147 000	−174 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	183 000	142 000	93 000
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	25 000	0	0	0
Total Fixed Assets	244 000	183 000	142 000	93 000
Stock	18 000	76 000	41 000	47 000
Total Investments	0	0	0	0
Cash, Bank	115 000	520 000	866 000	0
Total Current Assets	265 000	606 000	915 000	66 000
Total Assets	509 000	789 000	1 057 000	159 000
Total Equity	28 000	156 000	302 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	548 000	559 000	100 000
Creditors	−13 000	11 000	30 000	22 000
Unpaid Taxes	37 000	14 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	61 000	54 000	53 000
Total Current Debt	71 000	86 000	196 000	75 000
Total Equity and Debt	509 000	789 000	1 057 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,14 %	−94,23 %	−57,62 %	275 %
Debt-to-Equity Ratio	14,64	3,51	1,85	−6,25
Operating Profit Margin	−26,02 %	−14,61 %	−26,03 %	−18,11 %
Current Ratio	3,73	7,05	4,67	0,88
Quick Ratio	5	60,6	5,9	2,36
Equity Ratio	0,06	0,2	0,29	−0,1
Gross Profit Margin	80 %	60,75 %	69,46 %	50,21 %