SILVER ICE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

74,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 984 000	78 475 000	63 147 000	0
Net Income	54 211 000	13 249 000	580 000	3 000
Total Assets	160 765 000	152 435 000	147 016 000	91 036 000
Total Equity	73 033 000	68 822 000	95 573 000	79 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 984 000	78 475 000	63 147 000	0
Expenditure	60 058 000	63 953 000	61 372 000	0
Operating Profit	52 927 000	14 521 000	1 774 000	0
Financial Income	7 044 000	2 591 000	2 431 000	3 000
Financial Costs	5 499 000	3 834 000	3 597 000	0
Financial Balance	1 545 000	−1 243 000	−1 166 000	3 000
Earnings Before Tax	54 471 000	13 279 000	608 000	3 000
Tax	261 000	30 000	28 000	0
Net Income	54 211 000	13 249 000	580 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 940 000	101 180 000	120 793 000	0
Total Current Assets	73 825 000	51 255 000	26 223 000	91 036 000
Total Assets	160 765 000	152 435 000	147 016 000	91 036 000
Total Retained Equity	−21 958 000	−26 168 000	582 000	3 000
Total Equity	73 033 000	68 822 000	95 573 000	79 993 000
Total Long-Term Debt	32 036 000	37 482 000	44 796 000	0
Total Current Debt	55 696 000	46 131 000	6 647 000	11 043 000
Total Equity and Debt	160 765 000	152 435 000	147 016 000	91 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 836 000	78 469 000	62 068 000	0
Other Income	148 000	6 000	1 079 000	0
Revenue	112 984 000	78 475 000	63 147 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 372 000	21 482 000	22 904 000	0
Depreciation	7 452 000	7 323 000	7 176 000	0
Impairment	0	0	0	0
Expenditure	60 058 000	63 953 000	61 372 000	0
Operating Profit	52 927 000	14 521 000	1 774 000	0
Financial Income	7 044 000	2 591 000	2 431 000	3 000
Financial Costs	5 499 000	3 834 000	3 597 000	0
Financial Balance	1 545 000	−1 243 000	−1 166 000	3 000
Dividends	50 000 000	40 000 000	0	0
Net Income	54 211 000	13 249 000	580 000	3 000

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	86 940 000	101 180 000	120 793 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 940 000	101 180 000	120 793 000	0
Stock	1 181 000	727 000	490 000	0
Total Investments	0	0	0	0
Cash, Bank	63 457 000	42 792 000	18 841 000	80 003 000
Total Current Assets	73 825 000	51 255 000	26 223 000	91 036 000
Total Assets	160 765 000	152 435 000	147 016 000	91 036 000
Total Equity	73 033 000	68 822 000	95 573 000	79 993 000
Short-Term Group Debt	0	0	0	11 034 000
Total Long-Term Debt	32 036 000	37 482 000	44 796 000	0
Creditors	1 028 000	2 194 000	3 537 000	6 000
Unpaid Taxes	237 000	197 000	77 000	0
Dividends	50 000 000	40 000 000	0	0
Other Current Debt	4 171 000	3 710 000	3 006 000	4 000
Total Current Debt	55 696 000	46 131 000	6 647 000	11 043 000
Total Equity and Debt	160 765 000	152 435 000	147 016 000	91 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,23 %	19,25 %	0,61 %	0 %
Debt-to-Equity Ratio	0,44	0,54	0,47	0
Operating Profit Margin	46,84 %	18,5 %	2,81 %	-
Current Ratio	1,33	1,11	3,95	8,24
Quick Ratio	1,35	1,13	4,26	8,24
Equity Ratio	0,45	0,45	0,65	0,88
Gross Profit Margin	100 %	100 %	100 %	-