SØLVPILEN AS

6010 ÅLESUND

Finances

Return on Equity

−4,31 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	1 724 000	3 375 000	1 465 000
Net Income	−525 000	−137 000	7 460 000	1 593 000
Total Assets	13 613 000	13 350 000	15 482 000	11 549 000
Total Equity	12 177 000	12 702 000	12 839 000	6 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	1 724 000	3 375 000	1 465 000
Expenditure	542 000	1 791 000	673 000	748 000
Operating Profit	−500 000	−67 000	2 701 000	718 000
Financial Income	1 515 000	142 000	5 371 000	1 016 000
Financial Costs	1 545 000	4 000	3 000	2 000
Financial Balance	−30 000	138 000	5 368 000	1 014 000
Earnings Before Tax	−530 000	71 000	8 069 000	1 732 000
Tax	−5 000	208 000	609 000	138 000
Net Income	−525 000	−137 000	7 460 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 000	8 322 000	11 545 000	6 136 000
Total Current Assets	6 168 000	5 028 000	3 937 000	5 413 000
Total Assets	13 613 000	13 350 000	15 482 000	11 549 000
Total Retained Equity	12 077 000	12 602 000	12 739 000	6 600 000
Total Equity	12 177 000	12 702 000	12 839 000	6 700 000
Total Long-Term Debt	385 000	368 000	292 000	3 948 000
Total Current Debt	1 051 000	279 000	2 351 000	900 000
Total Equity and Debt	13 613 000	13 350 000	15 482 000	11 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	1 723 000	3 375 000	1 465 000
Other Income	0	1 000	0	0
Revenue	43 000	1 724 000	3 375 000	1 465 000
Cost of Goods Sold	30 000	0	4 000	17 000
Salary Costs	336 000	477 000	469 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	1 791 000	673 000	748 000
Operating Profit	−500 000	−67 000	2 701 000	718 000
Financial Income	1 515 000	142 000	5 371 000	1 016 000
Financial Costs	1 545 000	4 000	3 000	2 000
Financial Balance	−30 000	138 000	5 368 000	1 014 000
Dividends	0	0	0	0
Net Income	−525 000	−137 000	7 460 000	1 593 000

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	7 445 000	8 322 000	11 545 000	6 136 000
Total Fixed Assets	7 445 000	8 322 000	11 545 000	6 136 000
Stock	0	0	0	0
Total Investments	190 000	235 000	94 000	27 000
Cash, Bank	5 190 000	4 511 000	3 324 000	5 379 000
Total Current Assets	6 168 000	5 028 000	3 937 000	5 413 000
Total Assets	13 613 000	13 350 000	15 482 000	11 549 000
Total Equity	12 177 000	12 702 000	12 839 000	6 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	368 000	292 000	3 948 000
Creditors	2 000	54 000	66 000	57 000
Unpaid Taxes	0	74 000	310 000	337 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	28 000	1 732 000	566 000
Total Current Debt	1 051 000	279 000	2 351 000	900 000
Total Equity and Debt	13 613 000	13 350 000	15 482 000	11 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−1,08 %	58,1 %	23,78 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,59
Operating Profit Margin	−1 162,79 %	−3,89 %	80,03 %	49,01 %
Current Ratio	5,87	18,02	1,67	6,01
Quick Ratio	5,87	18,02	1,67	6,01
Equity Ratio	0,89	0,95	0,83	0,58
Gross Profit Margin	30,23 %	100 %	99,88 %	98,84 %