SILHOUETTE NORDIC NUF

1781 HALDEN

Finances

Share Ownership

Return on Equity

−371,21 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 075 000	8 426 000	10 951 000
Net Income	245 000	40 000	−470 000	47 000
Total Assets	1 792 000	1 762 000	1 388 000	3 273 000
Total Equity	−66 000	−310 000	−350 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 226 000	5 075 000	8 426 000	10 951 000
Expenditure	5 000 000	5 060 000	8 897 000	10 884 000
Operating Profit	227 000	15 000	−471 000	67 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	228 000	15 000	−470 000	68 000
Tax	−17 000	−25 000	0	21 000
Net Income	245 000	40 000	−470 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	85 000	85 000	85 000
Total Current Assets	1 691 000	1 678 000	1 303 000	3 188 000
Total Assets	1 792 000	1 762 000	1 388 000	3 273 000
Total Retained Equity	−66 000	−310 000	−350 000	120 000
Total Equity	−66 000	−310 000	−350 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 858 000	2 073 000	1 738 000	3 153 000
Total Equity and Debt	1 792 000	1 762 000	1 388 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	5 075 000	8 426 000	10 951 000
Other Income	0	0	0	0
Revenue	5 226 000	5 075 000	8 426 000	10 951 000
Cost of Goods Sold	2 457 000	1 747 000	3 724 000	4 781 000
Salary Costs	721 000	614 000	1 976 000	2 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000 000	5 060 000	8 897 000	10 884 000
Operating Profit	227 000	15 000	−471 000	67 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	245 000	40 000	−470 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	85 000	85 000	85 000
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	0	0	0	0
Total Fixed Assets	101 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	293 000	264 000	1 476 000
Total Current Assets	1 691 000	1 678 000	1 303 000	3 188 000
Total Assets	1 792 000	1 762 000	1 388 000	3 273 000
Total Equity	−66 000	−310 000	−350 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	54 000	327 000	169 000
Unpaid Taxes	213 000	234 000	197 000	493 000
Dividends	0	0	0	0
Other Current Debt	1 476 000	1 809 000	1 192 000	2 466 000
Total Current Debt	1 858 000	2 073 000	1 738 000	3 153 000
Total Equity and Debt	1 792 000	1 762 000	1 388 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,21 %	−12,9 %	134,29 %	39,17 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,34 %	0,3 %	−5,59 %	0,61 %
Current Ratio	0,91	0,81	0,75	1,01
Quick Ratio	0,91	0,81	0,75	1,01
Equity Ratio	−0,04	−0,18	−0,25	0,04
Gross Profit Margin	52,99 %	65,58 %	55,8 %	56,34 %