SLIP AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

−31,19 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	48 000	0	278 000
Net Income	102 000	−38 000	−84 000	0
Total Assets	1 000	60 000	97 000	174 000
Total Equity	−327 000	−429 000	−391 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	48 000	0	278 000
Expenditure	33 000	74 000	68 000	256 000
Operating Profit	111 000	−25 000	−68 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	13 000	17 000	23 000
Financial Balance	−9 000	−13 000	−17 000	−23 000
Earnings Before Tax	102 000	−38 000	−84 000	0
Tax	0	0	0	0
Net Income	102 000	−38 000	−84 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	96 000	118 000
Total Current Assets	1 000	60 000	0	56 000
Total Assets	1 000	60 000	97 000	174 000
Total Retained Equity	−431 000	−533 000	−495 000	−411 000
Total Equity	−327 000	−429 000	−391 000	−307 000
Total Long-Term Debt	0	0	105 000	103 000
Total Current Debt	328 000	489 000	383 000	378 000
Total Equity and Debt	1 000	60 000	97 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	48 000	0	277 000
Other Income	0	0	0	1 000
Revenue	144 000	48 000	0	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	94 000
Depreciation	0	0	22 000	22 000
Impairment	0	0	0	0
Expenditure	33 000	74 000	68 000	256 000
Operating Profit	111 000	−25 000	−68 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	13 000	17 000	23 000
Financial Balance	−9 000	−13 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	102 000	−38 000	−84 000	0

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	96 000	118 000
Total Tangible Assets	0	0	96 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	96 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 000	60 000	0	56 000
Total Assets	1 000	60 000	97 000	174 000
Total Equity	−327 000	−429 000	−391 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	103 000
Creditors	6 000	37 000	46 000	36 000
Unpaid Taxes	1 000	13 000	1 000	26 000
Dividends	0	0	0	0
Other Current Debt	147 000	237 000	33 000	22 000
Total Current Debt	328 000	489 000	383 000	378 000
Total Equity and Debt	1 000	60 000	97 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,19 %	8,86 %	21,48 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0,27	−0,34
Operating Profit Margin	77,08 %	−52,08 %	-	8,27 %
Current Ratio	0	0,12	0	0,15
Quick Ratio	0	0,12	0	0,15
Equity Ratio	−327	−7,15	−4,03	−1,76
Gross Profit Margin	100 %	100 %	-	100 %