SILJES FOT OG HUDPLEIE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	422 000	351 000	283 000
Net Income	−4 000	37 000	39 000	1 000
Total Assets	148 000	143 000	102 000	58 000
Total Equity	43 000	48 000	11 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	422 000	351 000	283 000
Expenditure	479 000	385 000	312 000	282 000
Operating Profit	1 000	37 000	39 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	37 000	39 000	1 000
Tax	6 000	0	0	0
Net Income	−4 000	37 000	39 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	0	0
Total Current Assets	113 000	108 000	102 000	58 000
Total Assets	148 000	143 000	102 000	58 000
Total Retained Equity	13 000	18 000	−19 000	−58 000
Total Equity	43 000	48 000	11 000	−28 000
Total Long-Term Debt	5 000	3 000	24 000	28 000
Total Current Debt	100 000	93 000	68 000	58 000
Total Equity and Debt	148 000	143 000	102 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	422 000	349 000	283 000
Other Income	1 000	0	1 000	0
Revenue	481 000	422 000	351 000	283 000
Cost of Goods Sold	40 000	46 000	57 000	15 000
Salary Costs	257 000	176 000	120 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	385 000	312 000	282 000
Operating Profit	1 000	37 000	39 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	37 000	39 000	1 000

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	35 000	35 000	0	0
Total Fixed Assets	35 000	35 000	0	0
Stock	4 000	4 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	82 000	77 000	73 000	45 000
Total Current Assets	113 000	108 000	102 000	58 000
Total Assets	148 000	143 000	102 000	58 000
Total Equity	43 000	48 000	11 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	24 000	28 000
Creditors	31 000	26 000	20 000	3 000
Unpaid Taxes	31 000	24 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	28 000	36 000
Total Current Debt	100 000	93 000	68 000	58 000
Total Equity and Debt	148 000	143 000	102 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	77,08 %	354,55 %	−3,57 %
Debt-to-Equity Ratio	0,12	0,06	2,18	−1
Operating Profit Margin	0,21 %	8,77 %	11,11 %	0,35 %
Current Ratio	1,13	1,16	1,5	1
Quick Ratio	1,18	1,21	1,89	1,32
Equity Ratio	0,29	0,34	0,11	−0,48
Gross Profit Margin	91,68 %	89,1 %	83,76 %	94,7 %