SLINNING MEDIA AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

209,47 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	990 000	438 000	190 000
Net Income	−354 000	117 000	168 000	−195 000
Total Assets	128 000	546 000	253 000	3 000
Total Equity	−169 000	185 000	68 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	990 000	438 000	190 000
Expenditure	1 017 000	847 000	270 000	385 000
Operating Profit	−357 000	142 000	168 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−357 000	142 000	168 000	−195 000
Tax	−3 000	25 000	0	0
Net Income	−354 000	117 000	168 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	19 000	0
Total Current Assets	117 000	531 000	234 000	3 000
Total Assets	128 000	546 000	253 000	3 000
Total Retained Equity	−199 000	160 000	43 000	−125 000
Total Equity	−169 000	185 000	68 000	−101 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	297 000	357 000	185 000	104 000
Total Equity and Debt	128 000	546 000	253 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	990 000	438 000	190 000
Other Income	0	0	0	0
Revenue	660 000	990 000	438 000	190 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	882 000	743 000	196 000	277 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	847 000	270 000	385 000
Operating Profit	−357 000	142 000	168 000	−195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−354 000	117 000	168 000	−195 000

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	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	362 000	234 000	0
Total Current Assets	117 000	531 000	234 000	3 000
Total Assets	128 000	546 000	253 000	3 000
Total Equity	−169 000	185 000	68 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	226 000	266 000	122 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	70 000	64 000	97 000
Total Current Debt	297 000	357 000	185 000	104 000
Total Equity and Debt	128 000	546 000	253 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,47 %	63,24 %	247,06 %	193,07 %
Debt-to-Equity Ratio	−0	0,02	0	−0
Operating Profit Margin	−54,09 %	14,34 %	38,36 %	−102,63 %
Current Ratio	0,39	1,49	1,26	0,03
Quick Ratio	0,39	1,49	1,26	0,03
Equity Ratio	−1,32	0,34	0,27	−33,67
Gross Profit Margin	100 %	100 %	100 %	98,95 %