SLIPTOMTA NÆRINGSBYGG AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

165,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−418 000	−43 000	−22 000	3 040 000
Total Assets	1 767 000	446 000	477 000	10 276 000
Total Equity	−252 000	166 000	209 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	440 000	51 000	44 000	64 000
Operating Profit	−410 000	−51 000	−44 000	−64 000
Financial Income	9 000	20 000	22 000	3 194 000
Financial Costs	17 000	12 000	0	90 000
Financial Balance	−8 000	8 000	22 000	3 104 000
Earnings Before Tax	−418 000	−43 000	−22 000	3 040 000
Tax	0	0	0	0
Net Income	−418 000	−43 000	−22 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	0	0	0
Total Current Assets	237 000	446 000	477 000	10 276 000
Total Assets	1 767 000	446 000	477 000	10 276 000
Total Retained Equity	−483 000	−65 000	−22 000	0
Total Equity	−252 000	166 000	209 000	231 000
Total Long-Term Debt	0	0	0	5 900 000
Total Current Debt	2 019 000	280 000	268 000	4 145 000
Total Equity and Debt	1 767 000	446 000	477 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	51 000	44 000	64 000
Operating Profit	−410 000	−51 000	−44 000	−64 000
Financial Income	9 000	20 000	22 000	3 194 000
Financial Costs	17 000	12 000	0	90 000
Financial Balance	−8 000	8 000	22 000	3 104 000
Dividends	0	0	0	3 845 000
Net Income	−418 000	−43 000	−22 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 530 000	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	0	0	0	0
Total Fixed Assets	1 530 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	0	0	0
Total Current Assets	237 000	446 000	477 000	10 276 000
Total Assets	1 767 000	446 000	477 000	10 276 000
Total Equity	−252 000	166 000	209 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 900 000
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 845 000
Other Current Debt	1 985 000	280 000	268 000	300 000
Total Current Debt	2 019 000	280 000	268 000	4 145 000
Total Equity and Debt	1 767 000	446 000	477 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,87 %	−25,9 %	−10,53 %	1 316,02 %
Debt-to-Equity Ratio	−0	0	0	25,54
Operating Profit Margin	−1 366,67 %	-	-	-
Current Ratio	0,12	1,59	1,78	2,48
Quick Ratio	0,12	1,59	1,78	2,48
Equity Ratio	−0,14	0,37	0,44	0,02
Gross Profit Margin	100 %	-	-	-