BUSINESS PRESENTATIONS AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	3 607 000	282 000	387 000
Net Income	−255 000	3 262 000	−120 000	55 000
Total Assets	19 056 000	19 487 000	22 213 000	17 709 000
Total Equity	14 188 000	14 444 000	11 182 000	6 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	3 607 000	282 000	387 000
Expenditure	322 000	313 000	296 000	152 000
Operating Profit	−176 000	3 293 000	−14 000	235 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	81 000	32 000	108 000	181 000
Financial Balance	−79 000	−31 000	−106 000	−180 000
Earnings Before Tax	−255 000	3 262 000	−120 000	55 000
Tax	0	0	0	0
Net Income	−255 000	3 262 000	−120 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	79 000	92 000	105 000
Total Current Assets	18 991 000	19 408 000	22 121 000	17 604 000
Total Assets	19 056 000	19 487 000	22 213 000	17 709 000
Total Retained Equity	7 943 000	8 199 000	4 937 000	5 057 000
Total Equity	14 188 000	14 444 000	11 182 000	6 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 868 000	5 043 000	11 031 000	11 402 000
Total Equity and Debt	19 056 000	19 487 000	22 213 000	17 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	146 000	3 607 000	282 000	387 000
Revenue	146 000	3 607 000	282 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	322 000	313 000	296 000	152 000
Operating Profit	−176 000	3 293 000	−14 000	235 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	81 000	32 000	108 000	181 000
Financial Balance	−79 000	−31 000	−106 000	−180 000
Dividends	0	0	0	0
Net Income	−255 000	3 262 000	−120 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	79 000	92 000	105 000
Total Tangible Assets	66 000	79 000	92 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	79 000	92 000	105 000
Stock	0	0	0	0
Total Investments	18 848 000	19 212 000	16 912 000	17 308 000
Cash, Bank	143 000	196 000	214 000	296 000
Total Current Assets	18 991 000	19 408 000	22 121 000	17 604 000
Total Assets	19 056 000	19 487 000	22 213 000	17 709 000
Total Equity	14 188 000	14 444 000	11 182 000	6 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 868 000	5 043 000	11 012 000	11 402 000
Total Current Debt	4 868 000	5 043 000	11 031 000	11 402 000
Total Equity and Debt	19 056 000	19 487 000	22 213 000	17 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	22,58 %	−1,07 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120,55 %	91,29 %	−4,96 %	60,72 %
Current Ratio	3,9	3,85	2,01	1,54
Quick Ratio	3,9	3,85	2,01	1,54
Equity Ratio	0,74	0,74	0,5	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %