SLYNGSTEIN INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

94,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Net Income	158 000	−7 000	−3 000	−4 000
Total Assets	213 000	169 000	169 000	122 000
Total Equity	168 000	11 000	17 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	0
Expenditure	3 000	7 000	3 000	3 000
Operating Profit	197 000	−7 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	197 000	−7 000	−3 000	−4 000
Tax	39 000	0	0	0
Net Income	158 000	−7 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	100 000
Total Current Assets	63 000	19 000	19 000	22 000
Total Assets	213 000	169 000	169 000	122 000
Total Retained Equity	138 000	−19 000	−13 000	−10 000
Total Equity	168 000	11 000	17 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	158 000	152 000	102 000
Total Equity and Debt	213 000	169 000	169 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	0	0	0	0
Revenue	200 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	7 000	3 000	3 000
Operating Profit	197 000	−7 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	158 000	−7 000	−3 000	−4 000

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	150 000	150 000	150 000	100 000
Total Fixed Assets	150 000	150 000	150 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	19 000	19 000	22 000
Total Current Assets	63 000	19 000	19 000	22 000
Total Assets	213 000	169 000	169 000	122 000
Total Equity	168 000	11 000	17 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	152 000	152 000	102 000
Total Current Debt	45 000	158 000	152 000	102 000
Total Equity and Debt	213 000	169 000	169 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,05 %	−63,64 %	−17,65 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,5 %	-	-	-
Current Ratio	1,4	0,12	0,13	0,22
Quick Ratio	1,4	0,12	0,13	0,22
Equity Ratio	0,79	0,07	0,1	0,16
Gross Profit Margin	100 %	-	-	-