SILDENSKIOLD AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	266 000	138 000	415 000
Net Income	−9 000	49 000	−25 000	74 000
Total Assets	42 000	30 000	50 000	83 000
Total Equity	−186 000	−176 000	−226 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	266 000	138 000	415 000
Expenditure	107 000	204 000	151 000	329 000
Operating Profit	10 000	62 000	−13 000	86 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	13 000	11 000
Financial Balance	−19 000	−12 000	−13 000	−11 000
Earnings Before Tax	−9 000	49 000	−25 000	74 000
Tax	0	0	0	0
Net Income	−9 000	49 000	−25 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	30 000	50 000	83 000
Total Assets	42 000	30 000	50 000	83 000
Total Retained Equity	−586 000	−576 000	−626 000	−601 000
Total Equity	−186 000	−176 000	−226 000	−201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	206 000	276 000	283 000
Total Equity and Debt	42 000	30 000	50 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	266 000	138 000	415 000
Other Income	0	0	0	0
Revenue	117 000	266 000	138 000	415 000
Cost of Goods Sold	1 000	110 000	85 000	280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	204 000	151 000	329 000
Operating Profit	10 000	62 000	−13 000	86 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	13 000	11 000
Financial Balance	−19 000	−12 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−9 000	49 000	−25 000	74 000

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	42 000	30 000	50 000	83 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	42 000	30 000	50 000	83 000
Total Assets	42 000	30 000	50 000	83 000
Total Equity	−186 000	−176 000	−226 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	48 000	60 000	90 000
Unpaid Taxes	2 000	2 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	50 000	29 000	113 000	62 000
Total Current Debt	228 000	206 000	276 000	283 000
Total Equity and Debt	42 000	30 000	50 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	−27,84 %	11,06 %	−36,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,55 %	23,31 %	−9,42 %	20,72 %
Current Ratio	0,18	0,15	0,18	0,29
Quick Ratio	0,23	0,17	0,22	0,42
Equity Ratio	−4,43	−5,87	−4,52	−2,42
Gross Profit Margin	99,15 %	58,65 %	38,41 %	32,53 %