SILK MIDCO AS

0150 OSLO

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

0,87

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−4 000	1 000	−46 000
Total Assets	353 830 000	262 411 000	185 220 000	1 826 911 000
Total Equity	185 184 000	185 190 000	185 191 000	1 826 670 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	45 000
Operating Profit	−5 000	−5 000	−5 000	−45 000
Financial Income	16 418 000	2 201 000	7 000	0
Financial Costs	16 420 000	2 197 000	1 000	11 000
Financial Balance	−2 000	4 000	6 000	−11 000
Earnings Before Tax	−7 000	−1 000	1 000	−56 000
Tax	0	3 000	0	−10 000
Net Income	−7 000	−4 000	1 000	−46 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	345 692 000	260 215 000	185 213 000	1 826 905 000
Total Current Assets	8 138 000	2 196 000	7 000	6 000
Total Assets	353 830 000	262 411 000	185 220 000	1 826 911 000
Total Retained Equity	−24 000	−18 000	−12 000	−135 000
Total Equity	185 184 000	185 190 000	185 191 000	1 826 670 000
Total Long-Term Debt	160 503 000	75 024 000	22 000	182 000
Total Current Debt	8 143 000	2 196 000	8 000	58 000
Total Equity and Debt	353 830 000	262 410 000	185 220 000	1 826 911 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	45 000
Operating Profit	−5 000	−5 000	−5 000	−45 000
Financial Income	16 418 000	2 201 000	7 000	0
Financial Costs	16 420 000	2 197 000	1 000	11 000
Financial Balance	−2 000	4 000	6 000	−11 000
Dividends	0	0	0	0
Net Income	−7 000	−4 000	1 000	−46 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	35 000
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	345 692 000	260 215 000	185 210 000	1 826 870 000
Total Fixed Assets	345 692 000	260 215 000	185 213 000	1 826 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	8 138 000	2 196 000	7 000	6 000
Total Assets	353 830 000	262 411 000	185 220 000	1 826 911 000
Total Equity	185 184 000	185 190 000	185 191 000	1 826 670 000
Short-Term Group Debt	8 141 000	2 196 000	2 000	50 000
Total Long-Term Debt	160 503 000	75 024 000	22 000	182 000
Creditors	0	0	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	5 000	0
Total Current Debt	8 143 000	2 196 000	8 000	58 000
Total Equity and Debt	353 830 000	262 410 000	185 220 000	1 826 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	0 %	−0 %
Debt-to-Equity Ratio	0,87	0,41	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	0,88	0,1
Quick Ratio	1	1	0,88	0,1
Equity Ratio	0,52	0,71	1	1
Gross Profit Margin	-	-	-	-