SILIKAL NORDVEST AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

101,8 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 832 000	26 034 000	15 300 000	14 910 000
Net Income	−3 676 000	−2 734 000	−1 090 000	−3 041 000
Total Assets	7 375 000	7 431 000	15 811 000	15 678 000
Total Equity	−3 611 000	65 000	2 799 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 832 000	26 034 000	15 300 000	14 910 000
Expenditure	33 359 000	28 757 000	16 219 000	17 934 000
Operating Profit	−3 528 000	−2 723 000	−919 000	−3 025 000
Financial Income	115 000	108 000	43 000	19 000
Financial Costs	264 000	119 000	213 000	35 000
Financial Balance	−149 000	−11 000	−170 000	−16 000
Earnings Before Tax	−3 676 000	−2 734 000	−1 090 000	−3 041 000
Tax	0	0	0	0
Net Income	−3 676 000	−2 734 000	−1 090 000	−3 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	893 000	914 000	1 237 000
Total Current Assets	6 438 000	6 538 000	14 897 000	14 441 000
Total Assets	7 375 000	7 431 000	15 811 000	15 678 000
Total Retained Equity	−7 461 000	−3 785 000	−1 051 000	39 000
Total Equity	−3 611 000	65 000	2 799 000	3 889 000
Total Long-Term Debt	3 281 000	1 200 000	8 790 000	7 984 000
Total Current Debt	7 704 000	6 165 000	4 222 000	3 805 000
Total Equity and Debt	7 375 000	7 431 000	15 811 000	15 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 832 000	26 034 000	15 300 000	14 910 000
Other Income	0	0	0	0
Revenue	29 832 000	26 034 000	15 300 000	14 910 000
Cost of Goods Sold	10 468 000	9 130 000	4 490 000	4 010 000
Salary Costs	13 329 000	11 819 000	7 912 000	7 607 000
Depreciation	329 000	259 000	224 000	287 000
Impairment	0	0	0	0
Expenditure	33 359 000	28 757 000	16 219 000	17 934 000
Operating Profit	−3 528 000	−2 723 000	−919 000	−3 025 000
Financial Income	115 000	108 000	43 000	19 000
Financial Costs	264 000	119 000	213 000	35 000
Financial Balance	−149 000	−11 000	−170 000	−16 000
Dividends	0	0	0	0
Net Income	−3 676 000	−2 734 000	−1 090 000	−3 041 000

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	310 000	0	0	0
Fixtures	560 000	808 000	828 000	1 089 000
Total Tangible Assets	870 000	808 000	828 000	1 089 000
Total Fiancial Fixed Assets	66 000	85 000	86 000	147 000
Total Fixed Assets	936 000	893 000	914 000	1 237 000
Stock	2 538 000	2 207 000	2 072 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	38 000	27 000	1 085 000	392 000
Total Current Assets	6 438 000	6 538 000	14 897 000	14 441 000
Total Assets	7 375 000	7 431 000	15 811 000	15 678 000
Total Equity	−3 611 000	65 000	2 799 000	3 889 000
Short-Term Group Debt	0	215 000	215 000	215 000
Total Long-Term Debt	3 281 000	1 200 000	8 790 000	7 984 000
Creditors	3 583 000	3 160 000	1 443 000	1 812 000
Unpaid Taxes	2 657 000	1 554 000	1 288 000	852 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 237 000	1 276 000	926 000
Total Current Debt	7 704 000	6 165 000	4 222 000	3 805 000
Total Equity and Debt	7 375 000	7 431 000	15 811 000	15 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,8 %	−4 206,15 %	−38,94 %	−78,19 %
Debt-to-Equity Ratio	−0,91	18,46	3,14	2,05
Operating Profit Margin	−11,83 %	−10,46 %	−6,01 %	−20,29 %
Current Ratio	0,84	1,06	3,53	3,8
Quick Ratio	1,25	1,65	6,93	6,67
Equity Ratio	−0,49	0,01	0,18	0,25
Gross Profit Margin	64,91 %	64,93 %	70,65 %	73,11 %