SLURP AS
0270 OSLO
Return on Equity
78,09Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 489Â 000 | |
Net Income | −770 000 | |
Total Assets | 960Â 000 | |
Total Equity | −986 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 489Â 000 | |
Expenditure | 8Â 247Â 000 | |
Operating Profit | −758 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −770 000 | |
Tax | 0 | |
Net Income | −770 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 340Â 000 | |
Total Current Assets | 620Â 000 | |
Total Assets | 960Â 000 | |
Total Retained Equity | −1 016 000 | |
Total Equity | −986 000 | |
Total Long-Term Debt | 372Â 000 | |
Total Current Debt | 1Â 573Â 000 | |
Total Equity and Debt | 960Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 889Â 000 | |
Other Income | 600Â 000 | |
Revenue | 7Â 489Â 000 | |
Cost of Goods Sold | 2Â 654Â 000 | |
Salary Costs | 3Â 080Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 247Â 000 | |
Operating Profit | −758 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −770 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 100Â 000 | |
Total Tangible Assets | 100Â 000 | |
Total Fiancial Fixed Assets | 240Â 000 | |
Total Fixed Assets | 340Â 000 | |
Stock | 518Â 000 | |
Total Investments | 0 | |
Cash, Bank | 81Â 000 | |
Total Current Assets | 620Â 000 | |
Total Assets | 960Â 000 | |
Total Equity | −986 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 372Â 000 | |
Creditors | 396Â 000 | |
Unpaid Taxes | 446Â 000 | |
Dividends | 0 | |
Other Current Debt | 732Â 000 | |
Total Current Debt | 1Â 573Â 000 | |
Total Equity and Debt | 960Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,09Â % | |
Debt-to-Equity Ratio | −0,38 | |
Operating Profit Margin | −10,12 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,59 | |
Equity Ratio | −1,03 | |
Gross Profit Margin | 64,56Â % |
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