SLOPES AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−32,35 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	288 000	218 000	0
Net Income	−22 000	87 000	−21 000
Total Assets	103 000	109 000	22 000
Total Equity	68 000	90 000	3 000

Income (NOK)	2022	2021	2020
Revenue	288 000	218 000	0
Expenditure	308 000	112 000	21 000
Operating Profit	−20 000	106 000	−21 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	−22 000	104 000	−21 000
Tax	0	17 000	0
Net Income	−22 000	87 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	103 000	109 000	22 000
Total Assets	103 000	109 000	22 000
Total Retained Equity	38 000	60 000	−21 000
Total Equity	68 000	90 000	3 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	19 000	19 000
Total Equity and Debt	103 000	109 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	288 000	218 000	0
Other Income	0	0	0
Revenue	288 000	218 000	0
Cost of Goods Sold	246 000	92 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	308 000	112 000	21 000
Operating Profit	−20 000	106 000	−21 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	−22 000	87 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	100 000	77 000	22 000
Total Current Assets	103 000	109 000	22 000
Total Assets	103 000	109 000	22 000
Total Equity	68 000	90 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	2 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	0	0
Total Current Debt	35 000	19 000	19 000
Total Equity and Debt	103 000	109 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	−32,35 %	96,67 %	−700 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,94 %	48,62 %	-
Current Ratio	2,94	5,74	1,16
Quick Ratio	2,94	5,74	1,16
Equity Ratio	0,66	0,83	0,14
Gross Profit Margin	14,58 %	57,8 %	-