SLIDEDRAIN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020
Revenue	349 000	1 159 000	253 000
Net Income	118 000	−435 000	−3 000
Total Assets	5 623 000	2 892 000	90 000
Total Equity	1 305 000	1 186 000	21 000

Income (NOK)	2022	2021	2020
Revenue	349 000	1 159 000	253 000
Expenditure	291 000	1 634 000	256 000
Operating Profit	58 000	−475 000	−3 000
Financial Income	0	40 000	0
Financial Costs	29 000	0	0
Financial Balance	−29 000	40 000	0
Earnings Before Tax	29 000	−435 000	−3 000
Tax	−89 000	0	0
Net Income	118 000	−435 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 561 000	859 000	0
Total Current Assets	1 062 000	2 033 000	90 000
Total Assets	5 623 000	2 892 000	90 000
Total Retained Equity	−320 000	−438 000	−3 000
Total Equity	1 305 000	1 186 000	21 000
Total Long-Term Debt	1 500 000	1 493 000	0
Total Current Debt	2 819 000	213 000	68 000
Total Equity and Debt	5 623 000	2 892 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	349 000	0	0
Other Income	0	1 159 000	253 000
Revenue	349 000	1 159 000	253 000
Cost of Goods Sold	332 000	4 000	0
Salary Costs	−267 000	736 000	211 000
Depreciation	276 000	202 000	0
Impairment	0	0	0
Expenditure	291 000	1 634 000	256 000
Operating Profit	58 000	−475 000	−3 000
Financial Income	0	40 000	0
Financial Costs	29 000	0	0
Financial Balance	−29 000	40 000	0
Dividends	0	0	0
Net Income	118 000	−435 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 061 000	50 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 500 000	809 000	0
Total Tangible Assets	1 500 000	809 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 561 000	859 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	426 000	1 836 000	383 000
Total Current Assets	1 062 000	2 033 000	90 000
Total Assets	5 623 000	2 892 000	90 000
Total Equity	1 305 000	1 186 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 493 000	0
Creditors	296 000	58 000	4 000
Unpaid Taxes	34 000	16 000	8 000
Dividends	0	0	0
Other Current Debt	2 490 000	139 000	56 000
Total Current Debt	2 819 000	213 000	68 000
Total Equity and Debt	5 623 000	2 892 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	9,04 %	−36,68 %	−14,29 %
Debt-to-Equity Ratio	1,15	1,26	0
Operating Profit Margin	16,62 %	−40,98 %	−1,19 %
Current Ratio	0,38	9,54	1,32
Quick Ratio	0,38	9,54	1,32
Equity Ratio	0,23	0,41	0,23
Gross Profit Margin	4,87 %	99,65 %	100 %