SILVA GAMEIRO AS

1358 JAR

Finances

Return on Equity

−12,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	33 000	1 218 000	0
Net Income	−131 000	−52 000	1 212 000	0
Total Assets	1 142 000	1 261 000	1 514 000	368 000
Total Equity	1 060 000	1 191 000	1 242 000	30 000

Income (NOK)	2022	2021	2020
Revenue	73 000	33 000	1 218 000
Expenditure	10 000	20 000	4 000
Operating Profit	63 000	13 000	1 214 000
Financial Income	0	0	0
Financial Costs	195 000	65 000	2 000
Financial Balance	−195 000	−65 000	−2 000
Earnings Before Tax	−131 000	−52 000	1 212 000
Tax	0	0	0
Net Income	−131 000	−52 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	1 499 000	368 000
Total Current Assets	1 043 000	1 162 000	15 000	0
Total Assets	1 142 000	1 261 000	1 514 000	368 000
Total Retained Equity	1 030 000	1 161 000	1 212 000	0
Total Equity	1 060 000	1 191 000	1 242 000	30 000
Total Long-Term Debt	82 000	70 000	272 000	338 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 142 000	1 261 000	1 514 000	368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 000	33 000	1 218 000
Other Income	0	0	0
Revenue	73 000	33 000	1 218 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	20 000	4 000
Operating Profit	63 000	13 000	1 214 000
Financial Income	0	0	0
Financial Costs	195 000	65 000	2 000
Financial Balance	−195 000	−65 000	−2 000
Dividends	0	0	0
Net Income	−131 000	−52 000	1 212 000

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	99 000	99 000	1 499 000	368 000
Total Fixed Assets	99 000	99 000	1 499 000	368 000
Stock	0	0	0	0
Total Investments	959 000	1 154 000	0	0
Cash, Bank	84 000	8 000	15 000	0
Total Current Assets	1 043 000	1 162 000	15 000	0
Total Assets	1 142 000	1 261 000	1 514 000	368 000
Total Equity	1 060 000	1 191 000	1 242 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	70 000	272 000	338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 142 000	1 261 000	1 514 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	−4,37 %	97,58 %	0 %
Debt-to-Equity Ratio	0,08	0,06	0,22	11,27
Operating Profit Margin	86,3 %	39,39 %	99,67 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,93	0,94	0,82	0,08
Gross Profit Margin	100 %	100 %	100 %	-