SLEBJA F&B AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−34,71 %

Current Ratio

−9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	1 342 000	1 681 000	4 336 000
Net Income	−143 000	290 000	−376 000	99 000
Total Assets	380 000	911 000	662 000	1 526 000
Total Equity	412 000	555 000	264 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	1 342 000	1 681 000	4 336 000
Expenditure	465 000	1 105 000	2 165 000	4 209 000
Operating Profit	−185 000	236 000	−483 000	127 000
Financial Income	1 000	106 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	106 000	0	1 000
Earnings Before Tax	−184 000	342 000	−483 000	127 000
Tax	−40 000	52 000	−106 000	28 000
Net Income	−143 000	290 000	−376 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	54 000	106 000	0
Total Current Assets	286 000	857 000	556 000	1 526 000
Total Assets	380 000	911 000	662 000	1 526 000
Total Retained Equity	387 000	531 000	240 000	617 000
Total Equity	412 000	555 000	264 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−31 000	356 000	398 000	885 000
Total Equity and Debt	380 000	911 000	662 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	1 342 000	1 681 000	4 336 000
Other Income	0	0	0	0
Revenue	280 000	1 342 000	1 681 000	4 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	1 096 000	2 072 000	3 913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	1 105 000	2 165 000	4 209 000
Operating Profit	−185 000	236 000	−483 000	127 000
Financial Income	1 000	106 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	106 000	0	1 000
Dividends	0	0	0	0
Net Income	−143 000	290 000	−376 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	54 000	106 000	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	95 000	54 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	594 000	333 000	1 018 000
Total Current Assets	286 000	857 000	556 000	1 526 000
Total Assets	380 000	911 000	662 000	1 526 000
Total Equity	412 000	555 000	264 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	242 000	200 000	487 000
Dividends	0	0	0	0
Other Current Debt	−31 000	113 000	198 000	369 000
Total Current Debt	−31 000	356 000	398 000	885 000
Total Equity and Debt	380 000	911 000	662 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,71 %	52,25 %	−142,42 %	15,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,07 %	17,59 %	−28,73 %	2,93 %
Current Ratio	−9,23	2,41	1,4	1,72
Quick Ratio	−9,23	2,41	1,4	1,72
Equity Ratio	1,08	0,61	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %