SLIPPEN AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	−7 000	−14 000	−7 000	−33 000
Total Assets	691 000	703 000	710 000	716 000
Total Equity	509 000	515 000	530 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	9 000	16 000	8 000	60 000
Operating Profit	−9 000	−16 000	−8 000	−34 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−7 000	−14 000	−7 000	−33 000
Tax	0	0	0	0
Net Income	−7 000	−14 000	−7 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	261 000	260 000	259 000
Total Current Assets	427 000	442 000	450 000	457 000
Total Assets	691 000	703 000	710 000	716 000
Total Retained Equity	−3 991 000	−3 985 000	−3 970 000	−3 964 000
Total Equity	509 000	515 000	530 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	188 000	180 000	180 000
Total Equity and Debt	691 000	703 000	710 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	26 000
Revenue	0	0	0	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	16 000	8 000	60 000
Operating Profit	−9 000	−16 000	−8 000	−34 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	−14 000	−7 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	263 000	261 000	260 000	259 000
Total Fixed Assets	263 000	261 000	260 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 000	1 000	8 000
Total Current Assets	427 000	442 000	450 000	457 000
Total Assets	691 000	703 000	710 000	716 000
Total Equity	509 000	515 000	530 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	188 000	180 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	182 000	188 000	180 000	180 000
Total Equity and Debt	691 000	703 000	710 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−2,72 %	−1,32 %	−6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−130,77 %
Current Ratio	2,35	2,35	2,5	2,54
Quick Ratio	2,35	2,35	2,5	2,54
Equity Ratio	0,74	0,73	0,75	0,75
Gross Profit Margin	-	-	-	100 %