SILK TOPCO AS

0150 OSLO

Finances

Return on Equity

34,59 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,39

Key figures (EUR)	2022	2021	2020	2019
Revenue	576 501 000	222 670 000	268 737 000	5 992 632 000
Net Income	−205 421 000	−282 015 000	−163 698 000	−179 008 000
Total Assets	1 356 372 000	1 317 447 000	1 328 627 000	12 827 038 000
Total Equity	−593 819 000	−388 866 000	−105 682 000	607 696 000

Income (EUR)	2022	2021	2020	2019
Revenue	576 501 000	222 670 000	268 737 000	5 992 632 000
Expenditure	683 457 000	416 736 000	362 351 000	5 286 798 000
Operating Profit	−106 956 000	−194 066 000	−93 614 000	705 834 000
Financial Income	1 556 000	1 527 000	12 871 000	262 667 000
Financial Costs	110 428 000	81 219 000	82 853 000	532 726 000
Financial Balance	−108 872 000	−79 692 000	−69 982 000	−270 059 000
Earnings Before Tax	−215 828 000	−273 758 000	−163 596 000	435 775 000
Tax	−10 407 000	8 257 000	102 000	614 783 000
Net Income	−205 421 000	−282 015 000	−163 698 000	−179 008 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 209 026 000	1 180 308 000	1 194 223 000	11 687 486 000
Total Current Assets	147 346 000	137 139 000	134 404 000	1 139 552 000
Total Assets	1 356 372 000	1 317 447 000	1 328 627 000	12 827 038 000
Total Retained Equity	−783 476 000	−578 493 000	−295 309 000	−1 262 742 000
Total Equity	−593 819 000	−388 866 000	−105 682 000	607 696 000
Total Long-Term Debt	1 419 720 000	1 452 789 000	1 256 768 000	9 816 612 000
Total Current Debt	530 471 000	253 525 000	177 542 000	2 402 730 000
Total Equity and Debt	1 356 372 000	1 317 448 000	1 328 627 000	12 827 038 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	576 501 000	193 814 000	238 582 000	5 992 632 000
Other Income	0	28 856 000	30 155 000	0
Revenue	576 501 000	222 670 000	268 737 000	5 992 632 000
Cost of Goods Sold	136 919 000	31 152 000	42 440 000	1 562 026 000
Salary Costs	176 816 000	117 836 000	92 701 000	1 323 537 000
Depreciation	71 161 000	90 689 000	75 569 000	513 746 000
Impairment	0	0	0	0
Expenditure	683 457 000	416 736 000	362 351 000	5 286 798 000
Operating Profit	−106 956 000	−194 066 000	−93 614 000	705 834 000
Financial Income	1 556 000	1 527 000	12 871 000	262 667 000
Financial Costs	110 428 000	81 219 000	82 853 000	532 726 000
Financial Balance	−108 872 000	−79 692 000	−69 982 000	−270 059 000
Dividends	0	0	0	0
Net Income	−205 421 000	−282 015 000	−163 698 000	−179 008 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 256 000	267 467 000	268 020 000	2 734 583 000
Real Eastate	873 938 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	873 938 000	842 755 000	907 853 000	8 919 396 000
Total Fiancial Fixed Assets	69 832 000	70 086 000	18 351 000	33 507 000
Total Fixed Assets	1 209 026 000	1 180 308 000	1 194 223 000	11 687 486 000
Stock	18 189 000	19 169 000	13 778 000	175 400 000
Total Investments	0	0	2 087 000	0
Cash, Bank	42 660 000	64 774 000	87 628 000	502 395 000
Total Current Assets	147 346 000	137 139 000	134 404 000	1 139 552 000
Total Assets	1 356 372 000	1 317 447 000	1 328 627 000	12 827 038 000
Total Equity	−593 819 000	−388 866 000	−105 682 000	607 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 720 000	1 452 789 000	1 256 768 000	9 816 612 000
Creditors	61 124 000	106 366 000	66 686 000	1 118 305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 919 000	145 715 000	109 626 000	1 268 736 000
Total Current Debt	530 471 000	253 525 000	177 542 000	2 402 730 000
Total Equity and Debt	1 356 372 000	1 317 448 000	1 328 627 000	12 827 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	72,52 %	154,9 %	−29,46 %
Debt-to-Equity Ratio	−2,39	−3,74	−11,89	16,15
Operating Profit Margin	−18,55 %	−87,15 %	−34,83 %	11,78 %
Current Ratio	0,28	0,54	0,76	0,47
Quick Ratio	0,29	0,59	0,82	0,51
Equity Ratio	−0,44	−0,3	−0,08	0,05
Gross Profit Margin	76,25 %	86,01 %	84,21 %	73,93 %