SLIPSTREAM MEDIA AS
1530 MOSS
Return on Equity
50,53Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 664Â 000 | |
| Net Income | 48Â 000 | |
| Total Assets | 277Â 000 | |
| Total Equity | 95Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 664Â 000 | |
| Expenditure | 621Â 000 | |
| Operating Profit | 43Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 45Â 000 | |
| Tax | −3 000 | |
| Net Income | 48Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 000 | |
| Total Current Assets | 237Â 000 | |
| Total Assets | 277Â 000 | |
| Total Retained Equity | 65Â 000 | |
| Total Equity | 95Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 179Â 000 | |
| Total Equity and Debt | 277Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 656Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 664Â 000 | |
| Cost of Goods Sold | 3Â 000 | |
| Salary Costs | 349Â 000 | |
| Depreciation | 10Â 000 | |
| Impairment | 0 | |
| Expenditure | 621Â 000 | |
| Operating Profit | 43Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 48Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 39Â 000 | |
| Total Tangible Assets | 39Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 184Â 000 | |
| Total Current Assets | 237Â 000 | |
| Total Assets | 277Â 000 | |
| Total Equity | 95Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 119Â 000 | |
| Total Current Debt | 179Â 000 | |
| Total Equity and Debt | 277Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,53Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 6,48Â % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 99,55Â % |
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