SLEDESPESIALISTEN AS

9716 BØRSELV

Finances

Return on Equity

107,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	702 000	1 111 000	0
Net Income	−421 000	−159 000	187 000	−50 000
Total Assets	56 000	245 000	349 000	1 000
Total Equity	−392 000	28 000	188 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	702 000	1 111 000	0
Expenditure	831 000	861 000	890 000	42 000
Operating Profit	−420 000	−159 000	222 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−421 000	−159 000	221 000	−43 000
Tax	0	0	35 000	7 000
Net Income	−421 000	−159 000	187 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	61 000	47 000	0
Total Current Assets	4 000	184 000	301 000	1 000
Total Assets	56 000	245 000	349 000	1 000
Total Retained Equity	−422 000	−2 000	158 000	−29 000
Total Equity	−392 000	28 000	188 000	1 000
Total Long-Term Debt	147 000	0	0	0
Total Current Debt	301 000	217 000	161 000	0
Total Equity and Debt	56 000	245 000	349 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	573 000	984 000	0
Other Income	0	129 000	127 000	0
Revenue	411 000	702 000	1 111 000	0
Cost of Goods Sold	157 000	141 000	187 000	0
Salary Costs	478 000	379 000	440 000	24 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	861 000	890 000	42 000
Operating Profit	−420 000	−159 000	222 000	−43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−421 000	−159 000	187 000	−50 000

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	26 000	17 000	0	0
Total Tangible Assets	26 000	17 000	0	0
Total Fiancial Fixed Assets	26 000	44 000	47 000	0
Total Fixed Assets	52 000	61 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	64 000	65 000	1 000
Total Current Assets	4 000	184 000	301 000	1 000
Total Assets	56 000	245 000	349 000	1 000
Total Equity	−392 000	28 000	188 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	0	0	0
Creditors	63 000	122 000	39 000	0
Unpaid Taxes	16 000	30 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	65 000	56 000	0
Total Current Debt	301 000	217 000	161 000	0
Total Equity and Debt	56 000	245 000	349 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,4 %	−567,86 %	99,47 %	−5 000 %
Debt-to-Equity Ratio	−0,38	0	0	0
Operating Profit Margin	−102,19 %	−22,65 %	19,98 %	-
Current Ratio	0,01	0,85	1,87	-
Quick Ratio	0,01	0,85	1,87	-
Equity Ratio	−7	0,11	0,54	1
Gross Profit Margin	61,8 %	79,91 %	83,17 %	-