SILLY INNOVATION AS

0554 OSLO

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	0
Net Income	−5 000	327 000	−1 000
Total Assets	384 000	386 000	59 000
Total Equity	351 000	356 000	29 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	0
Expenditure	7 000	7 000	1 000
Operating Profit	−5 000	−7 000	−1 000
Financial Income	0	334 000	0
Financial Costs	0	0	0
Financial Balance	0	334 000	0
Earnings Before Tax	−5 000	327 000	−1 000
Tax	0	0	0
Net Income	−5 000	327 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	384 000	0	50 000
Total Current Assets	0	386 000	9 000
Total Assets	384 000	386 000	59 000
Total Retained Equity	321 000	326 000	−1 000
Total Equity	351 000	356 000	29 000
Total Long-Term Debt	34 000	30 000	30 000
Total Current Debt	0	0	0
Total Equity and Debt	384 000	386 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 000	0	0
Revenue	2 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	7 000	1 000
Operating Profit	−5 000	−7 000	−1 000
Financial Income	0	334 000	0
Financial Costs	0	0	0
Financial Balance	0	334 000	0
Dividends	0	0	0
Net Income	−5 000	327 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	384 000	0	50 000
Total Fixed Assets	384 000	0	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	9 000
Total Current Assets	0	386 000	9 000
Total Assets	384 000	386 000	59 000
Total Equity	351 000	356 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 000	30 000	30 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	384 000	386 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	−1,42 %	91,85 %	−3,45 %
Debt-to-Equity Ratio	0,1	0,08	1,03
Operating Profit Margin	−250 %	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,91	0,92	0,49
Gross Profit Margin	100 %	-	-