SILIUS HOLDING AS

0276 OSLO

Finances

Return on Equity

455,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	196 000	308 000	810 000	665 000
Total Assets	319 000	490 000	962 000	456 000
Total Equity	43 000	62 000	154 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	68 000	132 000	143 000	112 000
Operating Profit	−68 000	−132 000	−139 000	−112 000
Financial Income	265 000	439 000	951 000	778 000
Financial Costs	0	0	3 000	1 000
Financial Balance	265 000	439 000	948 000	777 000
Earnings Before Tax	196 000	308 000	810 000	665 000
Tax	0	0	0	0
Net Income	196 000	308 000	810 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	3 000	56 000	114 000
Total Current Assets	288 000	487 000	906 000	342 000
Total Assets	319 000	490 000	962 000	456 000
Total Retained Equity	13 000	32 000	124 000	114 000
Total Equity	43 000	62 000	154 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	429 000	808 000	312 000
Total Equity and Debt	319 000	490 000	962 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	6 000	7 000
Depreciation	0	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	68 000	132 000	143 000	112 000
Operating Profit	−68 000	−132 000	−139 000	−112 000
Financial Income	265 000	439 000	951 000	778 000
Financial Costs	0	0	3 000	1 000
Financial Balance	265 000	439 000	948 000	777 000
Dividends	215 000	400 000	800 000	551 000
Net Income	196 000	308 000	810 000	665 000

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	53 000	106 000
Total Tangible Assets	0	0	53 000	106 000
Total Fiancial Fixed Assets	31 000	3 000	3 000	8 000
Total Fixed Assets	31 000	3 000	56 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	487 000	886 000	341 000
Total Current Assets	288 000	487 000	906 000	342 000
Total Assets	319 000	490 000	962 000	456 000
Total Equity	43 000	62 000	154 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	3 000	12 000
Unpaid Taxes	6 000	5 000	1 000	1 000
Dividends	215 000	400 000	800 000	551 000
Other Current Debt	44 000	16 000	4 000	8 000
Total Current Debt	276 000	429 000	808 000	312 000
Total Equity and Debt	319 000	490 000	962 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	455,81 %	496,77 %	525,97 %	461,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 780 %	-
Current Ratio	1,04	1,14	1,12	1,1
Quick Ratio	1,04	1,14	1,12	1,1
Equity Ratio	0,13	0,13	0,16	0,32
Gross Profit Margin	-	-	100 %	-