SILT NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

114,71 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	532 000	840 000	786 000
Net Income	117 000	95 000	146 000	187 000
Total Assets	633 000	400 000	1 095 000	892 000
Total Equity	102 000	330 000	235 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	532 000	840 000	786 000
Expenditure	549 000	410 000	643 000	548 000
Operating Profit	150 000	122 000	197 000	238 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	11 000	1 000
Financial Balance	0	0	−11 000	1 000
Earnings Before Tax	150 000	122 000	187 000	240 000
Tax	33 000	27 000	41 000	53 000
Net Income	117 000	95 000	146 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	400 000	1 095 000	892 000
Total Assets	633 000	400 000	1 095 000	892 000
Total Retained Equity	72 000	300 000	205 000	534 000
Total Equity	102 000	330 000	235 000	564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	71 000	860 000	328 000
Total Equity and Debt	633 000	400 000	1 095 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	532 000	840 000	786 000
Other Income	0	0	0	0
Revenue	699 000	532 000	840 000	786 000
Cost of Goods Sold	499 000	368 000	597 000	499 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	410 000	643 000	548 000
Operating Profit	150 000	122 000	197 000	238 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 000	0	11 000	1 000
Financial Balance	0	0	−11 000	1 000
Dividends	345 000	0	475 000	0
Net Income	117 000	95 000	146 000	187 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	352 000	599 000	756 000
Total Current Assets	633 000	400 000	1 095 000	892 000
Total Assets	633 000	400 000	1 095 000	892 000
Total Equity	102 000	330 000	235 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	8 000	325 000	167 000
Unpaid Taxes	41 000	10 000	6 000	6 000
Dividends	345 000	0	475 000	0
Other Current Debt	40 000	26 000	14 000	102 000
Total Current Debt	531 000	71 000	860 000	328 000
Total Equity and Debt	633 000	400 000	1 095 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,71 %	28,79 %	62,13 %	33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,46 %	22,93 %	23,45 %	30,28 %
Current Ratio	1,19	5,63	1,27	2,72
Quick Ratio	1,19	5,63	1,27	2,72
Equity Ratio	0,16	0,83	0,21	0,63
Gross Profit Margin	28,61 %	30,83 %	28,93 %	36,51 %