SLIPPER AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−16,88 %

Current Ratio

12,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 892 000	533 000	209 000
Net Income	−334 000	−461 000	0
Total Assets	2 142 000	450 000	386 000
Total Equity	1 979 000	−39 000	323 000

Income (NOK)	2022	2021	2020
Revenue	2 892 000	533 000	209 000
Expenditure	3 250 000	1 113 000	210 000
Operating Profit	−358 000	−580 000	0
Financial Income	0	0	0
Financial Costs	13 000	9 000	0
Financial Balance	−13 000	−9 000	0
Earnings Before Tax	−371 000	−589 000	0
Tax	−38 000	−128 000	0
Net Income	−334 000	−461 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	128 000	−344 000
Total Current Assets	1 977 000	322 000	730 000
Total Assets	2 142 000	450 000	386 000
Total Retained Equity	−801 000	−462 000	−7 000
Total Equity	1 979 000	−39 000	323 000
Total Long-Term Debt	0	344 000	0
Total Current Debt	163 000	143 000	64 000
Total Equity and Debt	2 142 000	448 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 864 000	455 000	134 000
Other Income	28 000	78 000	75 000
Revenue	2 892 000	533 000	209 000
Cost of Goods Sold	0	0	0
Salary Costs	670 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 250 000	1 113 000	210 000
Operating Profit	−358 000	−580 000	0
Financial Income	0	0	0
Financial Costs	13 000	9 000	0
Financial Balance	−13 000	−9 000	0
Dividends	0	0	0
Net Income	−334 000	−461 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	165 000	128 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	−344 000
Total Fixed Assets	165 000	128 000	−344 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 805 000	79 000	721 000
Total Current Assets	1 977 000	322 000	730 000
Total Assets	2 142 000	450 000	386 000
Total Equity	1 979 000	−39 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	344 000	0
Creditors	273 000	187 000	0
Unpaid Taxes	16 000	5 000	−20 000
Dividends	0	0	0
Other Current Debt	−127 000	−49 000	84 000
Total Current Debt	163 000	143 000	64 000
Total Equity and Debt	2 142 000	448 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	−16,88 %	1 182,05 %	0 %
Debt-to-Equity Ratio	0	−8,82	0
Operating Profit Margin	−12,38 %	−108,82 %	0 %
Current Ratio	12,13	2,25	11,41
Quick Ratio	12,13	2,25	11,41
Equity Ratio	0,92	−0,09	0,84
Gross Profit Margin	100 %	100 %	100 %