SILIKAL NORD NORGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

166,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	6 893 000	9 371 000	12 761 000
Net Income	−1 120 000	394 000	969 000	297 000
Total Assets	4 125 000	4 743 000	6 651 000	5 406 000
Total Equity	−674 000	446 000	52 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	6 893 000	9 371 000	12 761 000
Expenditure	12 783 000	6 208 000	8 482 000	12 181 000
Operating Profit	−1 472 000	661 000	1 158 000	374 000
Financial Income	76 000	10 000	117 000	2 000
Financial Costs	38 000	158 000	32 000	7 000
Financial Balance	38 000	−148 000	85 000	−5 000
Earnings Before Tax	−1 435 000	514 000	1 244 000	370 000
Tax	−314 000	120 000	274 000	73 000
Net Income	−1 120 000	394 000	969 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	720 000	1 212 000	1 114 000
Total Current Assets	3 281 000	4 023 000	5 438 000	4 292 000
Total Assets	4 125 000	4 743 000	6 651 000	5 406 000
Total Retained Equity	−724 000	396 000	2 000	0
Total Equity	−674 000	446 000	52 000	30 000
Total Long-Term Debt	140 000	200 000	264 000	0
Total Current Debt	4 659 000	4 097 000	6 335 000	5 376 000
Total Equity and Debt	4 125 000	4 743 000	6 651 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 710 000	7 042 000	8 433 000	13 271 000
Other Income	1 000	−149 000	938 000	−510 000
Revenue	10 711 000	6 893 000	9 371 000	12 761 000
Cost of Goods Sold	5 552 000	2 697 000	3 838 000	6 971 000
Salary Costs	2 599 000	2 776 000	1 961 000	1 888 000
Depreciation	259 000	296 000	347 000	165 000
Impairment	0	0	0	0
Expenditure	12 783 000	6 208 000	8 482 000	12 181 000
Operating Profit	−1 472 000	661 000	1 158 000	374 000
Financial Income	76 000	10 000	117 000	2 000
Financial Costs	38 000	158 000	32 000	7 000
Financial Balance	38 000	−148 000	85 000	−5 000
Dividends	0	0	0	0
Net Income	−1 120 000	394 000	969 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	514 000	200 000	320 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	81 000	202 000	364 000
Fixtures	263 000	421 000	596 000	295 000
Total Tangible Assets	329 000	502 000	798 000	660 000
Total Fiancial Fixed Assets	0	18 000	95 000	251 000
Total Fixed Assets	843 000	720 000	1 212 000	1 114 000
Stock	1 275 000	676 000	699 000	430 000
Total Investments	0	0	0	0
Cash, Bank	339 000	1 392 000	1 888 000	344 000
Total Current Assets	3 281 000	4 023 000	5 438 000	4 292 000
Total Assets	4 125 000	4 743 000	6 651 000	5 406 000
Total Equity	−674 000	446 000	52 000	30 000
Short-Term Group Debt	2 220 000	3 082 000	3 467 000	1 141 000
Total Long-Term Debt	140 000	200 000	264 000	0
Creditors	1 128 000	218 000	1 222 000	2 484 000
Unpaid Taxes	167 000	275 000	426 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	521 000	1 026 000	1 663 000
Total Current Debt	4 659 000	4 097 000	6 335 000	5 376 000
Total Equity and Debt	4 125 000	4 743 000	6 651 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,17 %	88,34 %	1 863,46 %	990 %
Debt-to-Equity Ratio	−0,21	0,45	5,08	0
Operating Profit Margin	−13,74 %	9,59 %	12,36 %	2,93 %
Current Ratio	0,7	0,98	0,86	0,8
Quick Ratio	0,97	1,18	0,96	0,87
Equity Ratio	−0,16	0,09	0,01	0,01
Gross Profit Margin	48,17 %	60,87 %	59,04 %	45,37 %