SLIPPEN MASKINENTREPRENØR AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−195,28 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	380 000	1 329 000
Net Income	−207 000	−48 000	70 000	143 000
Total Assets	360 000	6 016 000	6 060 000	4 468 000
Total Equity	106 000	153 000	201 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	380 000	1 329 000
Expenditure	207 000	262 000	290 000	1 146 000
Operating Profit	−207 000	−61 000	90 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−207 000	−61 000	90 000	183 000
Tax	0	−13 000	20 000	40 000
Net Income	−207 000	−48 000	70 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	16 000	20 000
Total Current Assets	339 000	5 991 000	6 043 000	4 448 000
Total Assets	360 000	6 016 000	6 060 000	4 468 000
Total Retained Equity	6 000	53 000	101 000	102 000
Total Equity	106 000	153 000	201 000	202 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	254 000	5 863 000	5 858 000	4 266 000
Total Equity and Debt	360 000	6 016 000	6 060 000	4 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	380 000	1 329 000
Other Income	0	200 000	0	0
Revenue	0	200 000	380 000	1 329 000
Cost of Goods Sold	38 000	67 000	108 000	977 000
Salary Costs	0	0	0	5 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	207 000	262 000	290 000	1 146 000
Operating Profit	−207 000	−61 000	90 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−207 000	−48 000	70 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	25 000	16 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	362 000	10 000	45 000
Total Current Assets	339 000	5 991 000	6 043 000	4 448 000
Total Assets	360 000	6 016 000	6 060 000	4 468 000
Total Equity	106 000	153 000	201 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	7 000	2 000	14 000	97 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	247 000	5 861 000	5 844 000	4 124 000
Total Current Debt	254 000	5 863 000	5 858 000	4 266 000
Total Equity and Debt	360 000	6 016 000	6 060 000	4 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,28 %	−31,37 %	34,83 %	70,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−30,5 %	23,68 %	13,77 %
Current Ratio	1,33	1,02	1,03	1,04
Quick Ratio	1,33	1,02	1,03	1,04
Equity Ratio	0,29	0,03	0,03	0,05
Gross Profit Margin	-	66,5 %	71,58 %	26,49 %