SILJES HUNDELUFTING AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−130,77 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	548 000	513 000	525 000
Net Income	68 000	21 000	−11 000	−42 000
Total Assets	195 000	203 000	70 000	83 000
Total Equity	−52 000	−120 000	−141 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	548 000	513 000	525 000
Expenditure	618 000	503 000	524 000	567 000
Operating Profit	81 000	44 000	−11 000	−42 000
Financial Income	0	0	0	0
Financial Costs	3 000	24 000	0	0
Financial Balance	−3 000	−24 000	0	0
Earnings Before Tax	79 000	21 000	−11 000	−42 000
Tax	10 000	0	0	0
Net Income	68 000	21 000	−11 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	125 000	0	0
Total Current Assets	99 000	78 000	70 000	83 000
Total Assets	195 000	203 000	70 000	83 000
Total Retained Equity	−82 000	−150 000	−171 000	−160 000
Total Equity	−52 000	−120 000	−141 000	−130 000
Total Long-Term Debt	7 000	98 000	0	0
Total Current Debt	240 000	226 000	211 000	213 000
Total Equity and Debt	195 000	203 000	70 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	548 000	513 000	525 000
Other Income	0	0	0	0
Revenue	700 000	548 000	513 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	398 000	391 000	459 000
Depreciation	29 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	618 000	503 000	524 000	567 000
Operating Profit	81 000	44 000	−11 000	−42 000
Financial Income	0	0	0	0
Financial Costs	3 000	24 000	0	0
Financial Balance	−3 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	68 000	21 000	−11 000	−42 000

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	96 000	125 000	0	0
Total Tangible Assets	96 000	125 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	125 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	19 000	31 000	20 000
Total Current Assets	99 000	78 000	70 000	83 000
Total Assets	195 000	203 000	70 000	83 000
Total Equity	−52 000	−120 000	−141 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	98 000	0	0
Creditors	43 000	1 000	21 000	4 000
Unpaid Taxes	44 000	81 000	35 000	48 000
Dividends	0	0	0	0
Other Current Debt	146 000	144 000	155 000	161 000
Total Current Debt	240 000	226 000	211 000	213 000
Total Equity and Debt	195 000	203 000	70 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,77 %	−17,5 %	7,8 %	32,31 %
Debt-to-Equity Ratio	−0,13	−0,82	−0	−0
Operating Profit Margin	11,57 %	8,03 %	−2,14 %	−8 %
Current Ratio	0,41	0,35	0,33	0,39
Quick Ratio	0,41	0,35	0,33	0,39
Equity Ratio	−0,27	−0,59	−2,01	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %