SLIP & SPESIALVERKTØY AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 164 000	5 309 000	6 317 000
Net Income	3 000	−13 000	159 000	275 000
Total Assets	983 000	925 000	1 023 000	1 575 000
Total Equity	521 000	517 000	531 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 164 000	5 309 000	6 317 000
Expenditure	4 136 000	4 191 000	5 111 000	5 980 000
Operating Profit	−5 000	−28 000	199 000	337 000
Financial Income	9 000	11 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	5 000	8 000
Earnings Before Tax	4 000	−17 000	204 000	345 000
Tax	1 000	−4 000	45 000	69 000
Net Income	3 000	−13 000	159 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	1 000	2 000
Total Current Assets	979 000	921 000	1 023 000	1 573 000
Total Assets	983 000	925 000	1 023 000	1 575 000
Total Retained Equity	420 000	417 000	430 000	271 000
Total Equity	521 000	517 000	531 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	408 000	493 000	1 203 000
Total Equity and Debt	983 000	925 000	1 023 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	4 164 000	5 309 000	6 317 000
Other Income	0	0	0	0
Revenue	4 130 000	4 164 000	5 309 000	6 317 000
Cost of Goods Sold	3 357 000	3 381 000	4 297 000	5 204 000
Salary Costs	636 000	684 000	686 000	687 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	4 136 000	4 191 000	5 111 000	5 980 000
Operating Profit	−5 000	−28 000	199 000	337 000
Financial Income	9 000	11 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	5 000	8 000
Dividends	0	0	0	252 000
Net Income	3 000	−13 000	159 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	1 000	2 000
Stock	190 000	143 000	173 000	212 000
Total Investments	0	0	0	0
Cash, Bank	423 000	475 000	607 000	780 000
Total Current Assets	979 000	921 000	1 023 000	1 573 000
Total Assets	983 000	925 000	1 023 000	1 575 000
Total Equity	521 000	517 000	531 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	436 000	395 000	410 000	835 000
Unpaid Taxes	15 000	1 000	25 000	36 000
Dividends	0	0	0	252 000
Other Current Debt	12 000	12 000	12 000	4 000
Total Current Debt	462 000	408 000	493 000	1 203 000
Total Equity and Debt	983 000	925 000	1 023 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−2,51 %	29,94 %	73,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	−0,67 %	3,75 %	5,33 %
Current Ratio	2,12	2,26	2,08	1,31
Quick Ratio	3,6	3,48	3,2	1,59
Equity Ratio	0,53	0,56	0,52	0,24
Gross Profit Margin	18,72 %	18,8 %	19,06 %	17,62 %