SILVA NORWAY NUF

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 913 000	35 473 000	27 081 000	26 276 000
Net Income	497 000	257 000	247 000	249 000
Total Assets	45 121 000	39 154 000	24 892 000	16 204 000
Total Equity	1 157 000	660 000	402 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 913 000	35 473 000	27 081 000	26 276 000
Expenditure	28 231 000	35 142 000	26 759 000	25 954 000
Operating Profit	681 000	331 000	322 000	321 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	680 000	330 000	320 000	321 000
Tax	183 000	73 000	72 000	72 000
Net Income	497 000	257 000	247 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	27 000	14 000
Total Current Assets	45 121 000	39 117 000	24 865 000	16 190 000
Total Assets	45 121 000	39 154 000	24 892 000	16 204 000
Total Retained Equity	1 157 000	660 000	402 000	155 000
Total Equity	1 157 000	660 000	402 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 965 000	38 494 000	24 490 000	16 049 000
Total Equity and Debt	45 121 000	39 154 000	24 892 000	16 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 913 000	35 473 000	27 081 000	26 276 000
Other Income	0	0	0	0
Revenue	28 913 000	35 473 000	27 081 000	26 276 000
Cost of Goods Sold	14 201 000	15 080 000	13 126 000	13 406 000
Salary Costs	2 098 000	3 460 000	3 015 000	3 613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 231 000	35 142 000	26 759 000	25 954 000
Operating Profit	681 000	331 000	322 000	321 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	497 000	257 000	247 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	27 000	14 000
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	37 000	27 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	7 710 000	10 837 000	1 805 000
Total Current Assets	45 121 000	39 117 000	24 865 000	16 190 000
Total Assets	45 121 000	39 154 000	24 892 000	16 204 000
Total Equity	1 157 000	660 000	402 000	155 000
Short-Term Group Debt	0	33 855 000	20 755 000	13 605 000
Total Long-Term Debt	0	0	0	0
Creditors	631 000	726 000	534 000	230 000
Unpaid Taxes	1 081 000	1 881 000	1 567 000	1 086 000
Dividends	0	0	0	0
Other Current Debt	42 105 000	1 950 000	1 548 000	1 113 000
Total Current Debt	43 965 000	38 494 000	24 490 000	16 049 000
Total Equity and Debt	45 121 000	39 154 000	24 892 000	16 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	38,94 %	61,44 %	160,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	0,93 %	1,19 %	1,22 %
Current Ratio	1,03	1,02	1,02	1,01
Quick Ratio	1,03	1,02	1,02	1,01
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	50,88 %	57,49 %	51,53 %	48,98 %