SLIPPEN ENGØY AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	460 000	396 000	1 194 000
Net Income	81 000	−398 000	−638 000	381 000
Total Assets	5 746 000	7 179 000	9 004 000	8 156 000
Total Equity	477 000	124 000	522 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	460 000	396 000	1 194 000
Expenditure	−83 000	971 000	1 218 000	719 000
Operating Profit	93 000	−511 000	−822 000	475 000
Financial Income	12 000	0	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	5 000	13 000
Earnings Before Tax	104 000	−511 000	−817 000	488 000
Tax	23 000	−112 000	−180 000	107 000
Net Income	81 000	−398 000	−638 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	337 000	224 000	66 000
Total Current Assets	5 433 000	6 842 000	8 780 000	8 090 000
Total Assets	5 746 000	7 179 000	9 004 000	8 156 000
Total Retained Equity	85 000	3 000	395 000	1 033 000
Total Equity	477 000	124 000	522 000	1 085 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	5 269 000	7 055 000	8 477 000	7 071 000
Total Equity and Debt	5 746 000	7 179 000	9 004 000	8 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	454 000	391 000	1 194 000
Other Income	10 000	6 000	5 000	0
Revenue	10 000	460 000	396 000	1 194 000
Cost of Goods Sold	0	238 000	277 000	367 000
Salary Costs	239 000	535 000	688 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−83 000	971 000	1 218 000	719 000
Operating Profit	93 000	−511 000	−822 000	475 000
Financial Income	12 000	0	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	5 000	13 000
Dividends	0	0	0	0
Net Income	81 000	−398 000	−638 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	337 000	224 000	66 000
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	0	0	0	0
Total Fixed Assets	314 000	337 000	224 000	66 000
Stock	4 468 000	4 468 000	4 617 000	4 744 000
Total Investments	0	0	0	0
Cash, Bank	129 000	423 000	1 823 000	1 962 000
Total Current Assets	5 433 000	6 842 000	8 780 000	8 090 000
Total Assets	5 746 000	7 179 000	9 004 000	8 156 000
Total Equity	477 000	124 000	522 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	14 000	5 673 000	5 691 000	4 827 000
Unpaid Taxes	31 000	34 000	48 000	5 000
Dividends	0	0	0	0
Other Current Debt	5 225 000	1 347 000	2 738 000	2 192 000
Total Current Debt	5 269 000	7 055 000	8 477 000	7 071 000
Total Equity and Debt	5 746 000	7 179 000	9 004 000	8 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	−320,97 %	−122,22 %	35,12 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	930 %	−111,09 %	−207,58 %	39,78 %
Current Ratio	1,03	0,97	1,04	1,14
Quick Ratio	6,78	2,64	2,27	3,48
Equity Ratio	0,08	0,02	0,06	0,13
Gross Profit Margin	100 %	48,26 %	30,05 %	69,26 %