SILVERSCREEN AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

44,82 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 649 000	1 930 000	1 778 000
Net Income	493 000	941 000	52 000	30 000
Total Assets	2 143 000	2 292 000	1 708 000	1 021 000
Total Equity	1 100 000	1 507 000	566 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 649 000	1 930 000	1 778 000
Expenditure	3 530 000	3 438 000	1 864 000	1 739 000
Operating Profit	644 000	1 210 000	67 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	643 000	1 210 000	67 000	39 000
Tax	150 000	268 000	15 000	10 000
Net Income	493 000	941 000	52 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	182 000	54 000	26 000
Total Current Assets	1 944 000	2 110 000	1 655 000	996 000
Total Assets	2 143 000	2 292 000	1 708 000	1 021 000
Total Retained Equity	1 070 000	1 477 000	536 000	484 000
Total Equity	1 100 000	1 507 000	566 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	785 000	1 142 000	507 000
Total Equity and Debt	2 143 000	2 292 000	1 708 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 174 000	4 649 000	1 930 000	1 778 000
Other Income	0	0	0	0
Revenue	4 174 000	4 649 000	1 930 000	1 778 000
Cost of Goods Sold	1 176 000	1 289 000	583 000	376 000
Salary Costs	1 692 000	1 331 000	757 000	775 000
Depreciation	111 000	68 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 438 000	1 864 000	1 739 000
Operating Profit	644 000	1 210 000	67 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	900 000	0	0	0
Net Income	493 000	941 000	52 000	30 000

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	199 000	182 000	54 000	26 000
Total Tangible Assets	199 000	182 000	54 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	182 000	54 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 643 000	660 000	530 000
Total Current Assets	1 944 000	2 110 000	1 655 000	996 000
Total Assets	2 143 000	2 292 000	1 708 000	1 021 000
Total Equity	1 100 000	1 507 000	566 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	30 000	74 000	22 000
Unpaid Taxes	393 000	248 000	418 000	193 000
Dividends	900 000	0	0	0
Other Current Debt	402 000	238 000	636 000	283 000
Total Current Debt	1 042 000	785 000	1 142 000	507 000
Total Equity and Debt	2 143 000	2 292 000	1 708 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,82 %	62,44 %	9,19 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,43 %	26,03 %	3,47 %	2,19 %
Current Ratio	1,87	2,69	1,45	1,96
Quick Ratio	1,87	2,69	1,45	1,96
Equity Ratio	0,51	0,66	0,33	0,5
Gross Profit Margin	71,83 %	72,27 %	69,79 %	78,85 %