SLIPPEN MARINA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

63,54 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 997 000	6 219 000	4 508 000	4 097 000
Net Income	1 546 000	973 000	264 000	−399 000
Total Assets	5 546 000	3 151 000	2 165 000	977 000
Total Equity	2 433 000	1 437 000	464 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 997 000	6 219 000	4 508 000	4 097 000
Expenditure	8 062 000	5 066 000	4 225 000	4 493 000
Operating Profit	1 935 000	1 154 000	284 000	−395 000
Financial Income	6 000	11 000	2 000	0
Financial Costs	0	3 000	22 000	4 000
Financial Balance	6 000	8 000	−20 000	−4 000
Earnings Before Tax	1 941 000	1 162 000	264 000	−399 000
Tax	395 000	189 000	0	0
Net Income	1 546 000	973 000	264 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	296 000	255 000	219 000
Total Current Assets	5 248 000	2 855 000	1 910 000	758 000
Total Assets	5 546 000	3 151 000	2 165 000	977 000
Total Retained Equity	2 333 000	1 337 000	364 000	100 000
Total Equity	2 433 000	1 437 000	464 000	200 000
Total Long-Term Debt	827 000	827 000	827 000	0
Total Current Debt	2 285 000	887 000	874 000	777 000
Total Equity and Debt	5 546 000	3 151 000	2 165 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 412 000	6 207 000	4 498 000	4 095 000
Other Income	585 000	12 000	10 000	3 000
Revenue	9 997 000	6 219 000	4 508 000	4 097 000
Cost of Goods Sold	4 562 000	2 279 000	1 695 000	1 864 000
Salary Costs	1 742 000	1 203 000	1 223 000	1 444 000
Depreciation	109 000	106 000	60 000	81 000
Impairment	0	0	0	0
Expenditure	8 062 000	5 066 000	4 225 000	4 493 000
Operating Profit	1 935 000	1 154 000	284 000	−395 000
Financial Income	6 000	11 000	2 000	0
Financial Costs	0	3 000	22 000	4 000
Financial Balance	6 000	8 000	−20 000	−4 000
Dividends	550 000	0	0	0
Net Income	1 546 000	973 000	264 000	−399 000

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	298 000	296 000	255 000	217 000
Total Tangible Assets	298 000	296 000	255 000	217 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	298 000	296 000	255 000	219 000
Stock	2 003 000	1 028 000	553 000	535 000
Total Investments	0	0	0	0
Cash, Bank	1 438 000	1 336 000	877 000	65 000
Total Current Assets	5 248 000	2 855 000	1 910 000	758 000
Total Assets	5 546 000	3 151 000	2 165 000	977 000
Total Equity	2 433 000	1 437 000	464 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	827 000	827 000	0
Creditors	510 000	210 000	256 000	60 000
Unpaid Taxes	538 000	237 000	284 000	179 000
Dividends	550 000	0	0	0
Other Current Debt	293 000	250 000	334 000	267 000
Total Current Debt	2 285 000	887 000	874 000	777 000
Total Equity and Debt	5 546 000	3 151 000	2 165 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,54 %	67,71 %	56,9 %	−199,5 %
Debt-to-Equity Ratio	0,34	0,58	1,78	0
Operating Profit Margin	19,36 %	18,56 %	6,3 %	−9,64 %
Current Ratio	2,3	3,22	2,19	0,98
Quick Ratio	18,61	−20,25	5,95	3,13
Equity Ratio	0,44	0,46	0,21	0,2
Gross Profit Margin	54,37 %	63,35 %	62,4 %	54,5 %