SILENUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 133,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 968 000	83 162 000	65 262 000	39 093 000
Net Income	10 334 000	10 135 000	5 594 000	958 000
Total Assets	28 123 000	24 430 000	19 511 000	11 394 000
Total Equity	912 000	878 000	843 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 968 000	83 162 000	65 262 000	39 093 000
Expenditure	66 287 000	70 036 000	58 086 000	37 801 000
Operating Profit	13 680 000	13 126 000	7 175 000	1 292 000
Financial Income	887 000	749 000	929 000	246 000
Financial Costs	1 317 000	881 000	933 000	310 000
Financial Balance	−430 000	−132 000	−4 000	−64 000
Earnings Before Tax	13 250 000	12 994 000	7 172 000	1 228 000
Tax	2 916 000	2 859 000	1 578 000	270 000
Net Income	10 334 000	10 135 000	5 594 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 123 000	24 430 000	19 511 000	11 394 000
Total Assets	28 123 000	24 430 000	19 511 000	11 394 000
Total Retained Equity	762 000	728 000	693 000	1 599 000
Total Equity	912 000	878 000	843 000	1 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 211 000	23 553 000	18 668 000	9 644 000
Total Equity and Debt	28 123 000	24 430 000	19 511 000	11 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 247 000	82 441 000	63 682 000	38 268 000
Other Income	721 000	721 000	1 580 000	825 000
Revenue	79 968 000	83 162 000	65 262 000	39 093 000
Cost of Goods Sold	61 066 000	64 450 000	53 121 000	32 779 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 287 000	70 036 000	58 086 000	37 801 000
Operating Profit	13 680 000	13 126 000	7 175 000	1 292 000
Financial Income	887 000	749 000	929 000	246 000
Financial Costs	1 317 000	881 000	933 000	310 000
Financial Balance	−430 000	−132 000	−4 000	−64 000
Dividends	0	0	0	0
Net Income	10 334 000	10 135 000	5 594 000	958 000

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	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	0	0	0	0
Stock	8 510 000	7 394 000	5 808 000	5 223 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 123 000	24 430 000	19 511 000	11 394 000
Total Assets	28 123 000	24 430 000	19 511 000	11 394 000
Total Equity	912 000	878 000	843 000	1 749 000
Short-Term Group Debt	10 300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 539 000	6 806 000	6 608 000	7 531 000
Unpaid Taxes	4 065 000	3 768 000	3 982 000	1 824 000
Dividends	0	0	0	0
Other Current Debt	391 000	10 120 000	6 500 000	19 000
Total Current Debt	27 211 000	23 553 000	18 668 000	9 644 000
Total Equity and Debt	28 123 000	24 430 000	19 511 000	11 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 133,11 %	1 154,33 %	663,58 %	54,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,11 %	15,78 %	10,99 %	3,3 %
Current Ratio	1,03	1,04	1,05	1,18
Quick Ratio	1,5	1,51	1,52	2,58
Equity Ratio	0,03	0,04	0,04	0,15
Gross Profit Margin	23,64 %	22,5 %	18,6 %	16,15 %