SILIS INVEST AS

9513 ALTA

Finances

Return on Equity

−10,14 %

Current Ratio

256,75

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	−669 000	4 822 000	175 000	368 000
Total Assets	10 002 000	7 569 000	2 860 000	2 732 000
Total Equity	6 596 000	7 565 000	2 858 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	89 000	16 000	30 000	21 000
Operating Profit	2 000	−16 000	−30 000	−21 000
Financial Income	198 000	4 864 000	195 000	390 000
Financial Costs	868 000	25 000	−10 000	1 000
Financial Balance	−670 000	4 839 000	205 000	389 000
Earnings Before Tax	−669 000	4 822 000	175 000	368 000
Tax	0	0	0	0
Net Income	−669 000	4 822 000	175 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 894 000	27 000	62 000	52 000
Total Current Assets	4 108 000	7 541 000	2 799 000	2 681 000
Total Assets	10 002 000	7 569 000	2 860 000	2 732 000
Total Retained Equity	6 296 000	7 265 000	2 558 000	2 432 000
Total Equity	6 596 000	7 565 000	2 858 000	2 732 000
Total Long-Term Debt	3 390 000	0	0	0
Total Current Debt	16 000	4 000	3 000	0
Total Equity and Debt	10 002 000	7 569 000	2 860 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	16 000	30 000	21 000
Operating Profit	2 000	−16 000	−30 000	−21 000
Financial Income	198 000	4 864 000	195 000	390 000
Financial Costs	868 000	25 000	−10 000	1 000
Financial Balance	−670 000	4 839 000	205 000	389 000
Dividends	0	0	0	0
Net Income	−669 000	4 822 000	175 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 793 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	5 873 000	0	0	0
Total Fiancial Fixed Assets	21 000	27 000	62 000	52 000
Total Fixed Assets	5 894 000	27 000	62 000	52 000
Stock	0	0	0	0
Total Investments	4 028 000	2 954 000	1 838 000	143 000
Cash, Bank	73 000	4 579 000	953 000	2 530 000
Total Current Assets	4 108 000	7 541 000	2 799 000	2 681 000
Total Assets	10 002 000	7 569 000	2 860 000	2 732 000
Total Equity	6 596 000	7 565 000	2 858 000	2 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 390 000	0	0	0
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	16 000	4 000	3 000	0
Total Equity and Debt	10 002 000	7 569 000	2 860 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	63,74 %	6,12 %	13,47 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	2,22 %	-	-	-
Current Ratio	256,75	1 885,25	933	-
Quick Ratio	256,75	1 885,25	933	-
Equity Ratio	0,66	1	1	1
Gross Profit Margin	100 %	-	-	-