SLIPEX NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 719 000	5 190 000	5 553 000
Net Income	−259 000	683 000	148 000	320 000
Total Assets	4 676 000	4 914 000	4 130 000	4 436 000
Total Equity	3 072 000	3 331 000	2 989 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 710 000	4 719 000	5 190 000	5 553 000
Expenditure	4 931 000	3 851 000	4 999 000	5 147 000
Operating Profit	−221 000	868 000	190 000	406 000
Financial Income	18 000	17 000	16 000	11 000
Financial Costs	14 000	7 000	16 000	7 000
Financial Balance	4 000	10 000	0	4 000
Earnings Before Tax	−218 000	878 000	190 000	410 000
Tax	42 000	195 000	42 000	90 000
Net Income	−259 000	683 000	148 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	42 000	71 000	102 000
Total Current Assets	4 649 000	4 872 000	4 059 000	4 334 000
Total Assets	4 676 000	4 914 000	4 130 000	4 436 000
Total Retained Equity	2 582 000	2 841 000	2 499 000	2 490 000
Total Equity	3 072 000	3 331 000	2 989 000	2 980 000
Total Long-Term Debt	0	409 000	439 000	407 000
Total Current Debt	1 604 000	1 173 000	702 000	1 048 000
Total Equity and Debt	4 676 000	4 914 000	4 130 000	4 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 710 000	4 707 000	5 180 000	5 553 000
Other Income	0	12 000	10 000	0
Revenue	4 710 000	4 719 000	5 190 000	5 553 000
Cost of Goods Sold	1 811 000	1 275 000	3 041 000	2 267 000
Salary Costs	2 124 000	1 697 000	1 189 000	2 024 000
Depreciation	5 000	57 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	4 931 000	3 851 000	4 999 000	5 147 000
Operating Profit	−221 000	868 000	190 000	406 000
Financial Income	18 000	17 000	16 000	11 000
Financial Costs	14 000	7 000	16 000	7 000
Financial Balance	4 000	10 000	0	4 000
Dividends	0	340 000	140 000	250 000
Net Income	−259 000	683 000	148 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	35 000	71 000
Total Tangible Assets	27 000	0	35 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	42 000	71 000	102 000
Stock	2 421 000	2 298 000	1 688 000	2 069 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 991 000	1 787 000	1 630 000
Total Current Assets	4 649 000	4 872 000	4 059 000	4 334 000
Total Assets	4 676 000	4 914 000	4 130 000	4 436 000
Total Equity	3 072 000	3 331 000	2 989 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	409 000	439 000	407 000
Creditors	87 000	47 000	85 000	78 000
Unpaid Taxes	215 000	380 000	320 000	367 000
Dividends	0	340 000	140 000	250 000
Other Current Debt	1 302 000	205 000	111 000	265 000
Total Current Debt	1 604 000	1 173 000	702 000	1 048 000
Total Equity and Debt	4 676 000	4 914 000	4 130 000	4 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	20,5 %	4,95 %	10,74 %
Debt-to-Equity Ratio	0	0,12	0,15	0,14
Operating Profit Margin	−4,69 %	18,39 %	3,66 %	7,31 %
Current Ratio	2,9	4,15	5,78	4,14
Quick Ratio	−5,69	−4,33	−4,12	−4,24
Equity Ratio	0,66	0,68	0,72	0,67
Gross Profit Margin	61,55 %	72,98 %	41,41 %	59,18 %