SILWER AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 879 000	27 685 000	26 175 000	17 238 000
Net Income	1 816 000	78 000	1 013 000	−398 000
Total Assets	10 032 000	7 043 000	5 808 000	4 724 000
Total Equity	4 023 000	2 914 000	2 804 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 879 000	27 685 000	26 175 000	17 238 000
Expenditure	40 188 000	27 656 000	24 722 000	17 558 000
Operating Profit	2 690 000	29 000	1 453 000	−320 000
Financial Income	118 000	175 000	61 000	0
Financial Costs	485 000	93 000	215 000	182 000
Financial Balance	−367 000	82 000	−154 000	−182 000
Earnings Before Tax	2 323 000	111 000	1 298 000	−502 000
Tax	507 000	33 000	286 000	−104 000
Net Income	1 816 000	78 000	1 013 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	520 000	508 000	394 000
Total Current Assets	9 611 000	6 523 000	5 300 000	4 330 000
Total Assets	10 032 000	7 043 000	5 808 000	4 724 000
Total Retained Equity	3 336 000	2 227 000	2 117 000	1 104 000
Total Equity	4 023 000	2 914 000	2 804 000	1 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 009 000	4 128 000	3 004 000	2 933 000
Total Equity and Debt	10 032 000	7 043 000	5 808 000	4 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 879 000	27 675 000	26 116 000	17 231 000
Other Income	0	10 000	59 000	7 000
Revenue	42 879 000	27 685 000	26 175 000	17 238 000
Cost of Goods Sold	37 281 000	25 268 000	22 802 000	15 552 000
Salary Costs	4 000	18 000	3 000	40 000
Depreciation	118 000	71 000	80 000	97 000
Impairment	0	0	0	0
Expenditure	40 188 000	27 656 000	24 722 000	17 558 000
Operating Profit	2 690 000	29 000	1 453 000	−320 000
Financial Income	118 000	175 000	61 000	0
Financial Costs	485 000	93 000	215 000	182 000
Financial Balance	−367 000	82 000	−154 000	−182 000
Dividends	0	0	0	0
Net Income	1 816 000	78 000	1 013 000	−398 000

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	230 000	282 000	190 000	177 000
Fixtures	73 000	44 000	50 000	34 000
Total Tangible Assets	303 000	326 000	239 000	212 000
Total Fiancial Fixed Assets	119 000	194 000	269 000	182 000
Total Fixed Assets	421 000	520 000	508 000	394 000
Stock	8 320 000	4 916 000	3 835 000	3 534 000
Total Investments	0	0	0	0
Cash, Bank	0	8 000	8 000	8 000
Total Current Assets	9 611 000	6 523 000	5 300 000	4 330 000
Total Assets	10 032 000	7 043 000	5 808 000	4 724 000
Total Equity	4 023 000	2 914 000	2 804 000	1 791 000
Short-Term Group Debt	1 574 000	148 000	0	29 000
Total Long-Term Debt	0	0	0	0
Creditors	1 241 000	2 026 000	1 472 000	630 000
Unpaid Taxes	809 000	87 000	349 000	329 000
Dividends	0	0	0	0
Other Current Debt	0	248 000	42 000	0
Total Current Debt	6 009 000	4 128 000	3 004 000	2 933 000
Total Equity and Debt	10 032 000	7 043 000	5 808 000	4 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	2,68 %	36,13 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	0,1 %	5,55 %	−1,86 %
Current Ratio	1,6	1,58	1,76	1,48
Quick Ratio	−4,16	−8,28	−6,38	−7,2
Equity Ratio	0,4	0,41	0,48	0,38
Gross Profit Margin	13,06 %	8,73 %	12,89 %	9,78 %