SILDE AS

5590 ETNE

Finances

Return on Equity

25,16 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 182 000	3 617 000	2 812 000	2 524 000
Net Income	1 625 000	1 048 000	1 018 000	785 000
Total Assets	8 267 000	5 887 000	4 469 000	3 412 000
Total Equity	6 459 000	4 834 000	3 787 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 182 000	3 617 000	2 812 000	2 524 000
Expenditure	3 049 000	2 188 000	1 708 000	1 557 000
Operating Profit	2 134 000	1 428 000	1 105 000	968 000
Financial Income	794 000	632 000	170 000	39 000
Financial Costs	778 000	590 000	0	1 000
Financial Balance	16 000	42 000	170 000	38 000
Earnings Before Tax	2 150 000	1 470 000	1 275 000	1 006 000
Tax	525 000	422 000	256 000	222 000
Net Income	1 625 000	1 048 000	1 018 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	774 000	829 000	2 086 000
Total Current Assets	7 637 000	5 113 000	3 639 000	1 326 000
Total Assets	8 267 000	5 887 000	4 469 000	3 412 000
Total Retained Equity	6 440 000	4 815 000	3 767 000	2 749 000
Total Equity	6 459 000	4 834 000	3 787 000	2 768 000
Total Long-Term Debt	44 000	57 000	51 000	58 000
Total Current Debt	1 764 000	995 000	632 000	585 000
Total Equity and Debt	8 267 000	5 887 000	4 469 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 860 000	3 214 000	2 444 000	2 153 000
Other Income	322 000	403 000	368 000	371 000
Revenue	5 182 000	3 617 000	2 812 000	2 524 000
Cost of Goods Sold	154 000	231 000	157 000	168 000
Salary Costs	1 904 000	1 363 000	989 000	911 000
Depreciation	138 000	150 000	182 000	210 000
Impairment	0	0	0	0
Expenditure	3 049 000	2 188 000	1 708 000	1 557 000
Operating Profit	2 134 000	1 428 000	1 105 000	968 000
Financial Income	794 000	632 000	170 000	39 000
Financial Costs	778 000	590 000	0	1 000
Financial Balance	16 000	42 000	170 000	38 000
Dividends	0	0	0	0
Net Income	1 625 000	1 048 000	1 018 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	137 000	37 000	37 000
Machinery and Plant Facilities	210 000	291 000	372 000	485 000
Fixtures	273 000	331 000	400 000	469 000
Total Tangible Assets	620 000	759 000	808 000	991 000
Total Fiancial Fixed Assets	9 000	15 000	21 000	1 096 000
Total Fixed Assets	629 000	774 000	829 000	2 086 000
Stock	0	0	0	0
Total Investments	679 000	3 132 000	2 637 000	0
Cash, Bank	2 523 000	1 876 000	970 000	1 105 000
Total Current Assets	7 637 000	5 113 000	3 639 000	1 326 000
Total Assets	8 267 000	5 887 000	4 469 000	3 412 000
Total Equity	6 459 000	4 834 000	3 787 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	57 000	51 000	58 000
Creditors	511 000	178 000	78 000	91 000
Unpaid Taxes	406 000	272 000	188 000	171 000
Dividends	0	0	0	0
Other Current Debt	308 000	129 000	102 000	97 000
Total Current Debt	1 764 000	995 000	632 000	585 000
Total Equity and Debt	8 267 000	5 887 000	4 469 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	21,68 %	26,88 %	28,36 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	41,18 %	39,48 %	39,3 %	38,35 %
Current Ratio	4,33	5,14	5,76	2,27
Quick Ratio	4,33	5,14	5,76	2,27
Equity Ratio	0,78	0,82	0,85	0,81
Gross Profit Margin	97,03 %	93,61 %	94,42 %	93,34 %