STUDIO SLINGSHOT AS

4014 STAVANGER

Finances

Return on Equity

2,34 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	60 000	131 000	123 000
Net Income	6 000	−2 000	132 000	−187 000
Total Assets	277 000	263 000	266 000	323 000
Total Equity	256 000	250 000	252 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	60 000	131 000	123 000
Expenditure	275 000	162 000	99 000	310 000
Operating Profit	7 000	−102 000	32 000	−188 000
Financial Income	0	100 000	100 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	100 000	100 000	0
Earnings Before Tax	6 000	−2 000	132 000	−188 000
Tax	0	0	0	0
Net Income	6 000	−2 000	132 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	227 000	213 000	216 000	273 000
Total Assets	277 000	263 000	266 000	323 000
Total Retained Equity	156 000	150 000	152 000	21 000
Total Equity	256 000	250 000	252 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	13 000	13 000	203 000
Total Equity and Debt	277 000	263 000	266 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	60 000	63 000	123 000
Other Income	0	0	68 000	0
Revenue	282 000	60 000	131 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	106 000	23 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	162 000	99 000	310 000
Operating Profit	7 000	−102 000	32 000	−188 000
Financial Income	0	100 000	100 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	100 000	100 000	0
Dividends	0	0	0	0
Net Income	6 000	−2 000	132 000	−187 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	211 000	213 000	271 000
Total Current Assets	227 000	213 000	216 000	273 000
Total Assets	277 000	263 000	266 000	323 000
Total Equity	256 000	250 000	252 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	12 000	180 000
Total Current Debt	20 000	13 000	13 000	203 000
Total Equity and Debt	277 000	263 000	266 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−0,8 %	52,38 %	−154,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	−170 %	24,43 %	−152,85 %
Current Ratio	11,35	16,38	16,62	1,34
Quick Ratio	11,35	16,38	16,62	1,34
Equity Ratio	0,92	0,95	0,95	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %