SILGJERD HOLDING AS

0478 OSLO

Finances

Return on Equity

87,99 %

Current Ratio

3,15

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	1 462 000	166 000	0
Net Income	337 000	79 000	−348 000	120 000
Total Assets	2 562 000	1 250 000	249 000	511 000
Total Equity	383 000	46 000	−33 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	1 462 000	166 000	0
Expenditure	2 475 000	1 375 000	157 000	9 000
Operating Profit	474 000	87 000	9 000	−9 000
Financial Income	0	1 000	0	136 000
Financial Costs	42 000	8 000	357 000	6 000
Financial Balance	−42 000	−7 000	−357 000	130 000
Earnings Before Tax	432 000	79 000	−348 000	120 000
Tax	95 000	0	0	0
Net Income	337 000	79 000	−348 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	355 000
Total Current Assets	2 562 000	1 250 000	249 000	156 000
Total Assets	2 562 000	1 250 000	249 000	511 000
Total Retained Equity	355 000	18 000	−61 000	287 000
Total Equity	383 000	46 000	−33 000	315 000
Total Long-Term Debt	1 365 000	600 000	0	0
Total Current Debt	814 000	603 000	281 000	196 000
Total Equity and Debt	2 562 000	1 250 000	249 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 949 000	1 462 000	166 000	0
Other Income	0	0	0	0
Revenue	2 949 000	1 462 000	166 000	0
Cost of Goods Sold	1 183 000	199 000	25 000	0
Salary Costs	1 210 000	1 098 000	110 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	1 375 000	157 000	9 000
Operating Profit	474 000	87 000	9 000	−9 000
Financial Income	0	1 000	0	136 000
Financial Costs	42 000	8 000	357 000	6 000
Financial Balance	−42 000	−7 000	−357 000	130 000
Dividends	0	0	0	0
Net Income	337 000	79 000	−348 000	120 000

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	355 000
Total Fixed Assets	0	0	0	355 000
Stock	0	0	0	0
Total Investments	11 000	15 000	14 000	16 000
Cash, Bank	262 000	274 000	52 000	140 000
Total Current Assets	2 562 000	1 250 000	249 000	156 000
Total Assets	2 562 000	1 250 000	249 000	511 000
Total Equity	383 000	46 000	−33 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	600 000	0	0
Creditors	4 000	153 000	18 000	2 000
Unpaid Taxes	387 000	140 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	310 000	205 000	194 000
Total Current Debt	814 000	603 000	281 000	196 000
Total Equity and Debt	2 562 000	1 250 000	249 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,99 %	171,74 %	1 054,55 %	38,1 %
Debt-to-Equity Ratio	3,56	13,04	−0	0
Operating Profit Margin	16,07 %	5,95 %	5,42 %	-
Current Ratio	3,15	2,07	0,89	0,8
Quick Ratio	3,15	2,07	0,89	0,8
Equity Ratio	0,15	0,04	−0,13	0,62
Gross Profit Margin	59,88 %	86,39 %	84,94 %	-