SLOAP AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−65,38 %

Current Ratio

3,52

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 286 000	2 849 000	2 135 000
Net Income	−68 000	16 000	186 000	−150 000
Total Assets	1 372 000	1 408 000	1 045 000	270 000
Total Equity	104 000	171 000	155 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 153 000	4 286 000	2 849 000	2 135 000
Expenditure	3 213 000	4 259 000	2 652 000	2 278 000
Operating Profit	−60 000	27 000	196 000	−144 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	14 000	7 000	8 000	8 000
Financial Balance	−11 000	−6 000	−7 000	−7 000
Earnings Before Tax	−71 000	21 000	189 000	−150 000
Tax	−3 000	5 000	3 000	0
Net Income	−68 000	16 000	186 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	69 000	11 000	14 000
Total Current Assets	1 319 000	1 339 000	1 034 000	256 000
Total Assets	1 372 000	1 408 000	1 045 000	270 000
Total Retained Equity	−41 000	27 000	10 000	−176 000
Total Equity	104 000	171 000	155 000	−31 000
Total Long-Term Debt	894 000	763 000	431 000	150 000
Total Current Debt	375 000	474 000	459 000	152 000
Total Equity and Debt	1 372 000	1 408 000	1 045 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 675 000	3 628 000	2 356 000	1 791 000
Other Income	477 000	657 000	494 000	344 000
Revenue	3 153 000	4 286 000	2 849 000	2 135 000
Cost of Goods Sold	1 558 000	2 797 000	1 691 000	1 311 000
Salary Costs	710 000	537 000	265 000	399 000
Depreciation	16 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 213 000	4 259 000	2 652 000	2 278 000
Operating Profit	−60 000	27 000	196 000	−144 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	14 000	7 000	8 000	8 000
Financial Balance	−11 000	−6 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−68 000	16 000	186 000	−150 000

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	54 000	69 000	6 000	9 000
Total Tangible Assets	54 000	69 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	54 000	69 000	11 000	14 000
Stock	1 045 000	1 064 000	690 000	224 000
Total Investments	0	0	0	0
Cash, Bank	95 000	45 000	135 000	14 000
Total Current Assets	1 319 000	1 339 000	1 034 000	256 000
Total Assets	1 372 000	1 408 000	1 045 000	270 000
Total Equity	104 000	171 000	155 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	763 000	431 000	150 000
Creditors	67 000	240 000	203 000	20 000
Unpaid Taxes	114 000	149 000	111 000	93 000
Dividends	0	0	0	0
Other Current Debt	194 000	81 000	143 000	39 000
Total Current Debt	375 000	474 000	459 000	152 000
Total Equity and Debt	1 372 000	1 408 000	1 045 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,38 %	9,36 %	120 %	483,87 %
Debt-to-Equity Ratio	8,6	4,46	2,78	−4,84
Operating Profit Margin	−1,9 %	0,63 %	6,88 %	−6,74 %
Current Ratio	3,52	2,82	2,25	1,68
Quick Ratio	−1,97	−2,27	−4,48	−3,56
Equity Ratio	0,08	0,12	0,15	−0,11
Gross Profit Margin	50,59 %	34,74 %	40,65 %	38,59 %