NORTHERN SILICON AS

7533 KOPPERÅ

Finances

Return on Equity

40,75 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	50 000	737 000	0
Net Income	469 000	−980 000	−435 000	−19 541 000
Total Assets	6 145 000	6 316 000	6 671 000	10 076 000
Total Equity	1 151 000	681 000	1 661 000	−24 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	50 000	737 000	0
Expenditure	−12 000	1 088 000	1 585 000	19 795 000
Operating Profit	534 000	−1 038 000	−848 000	−19 795 000
Financial Income	287 000	84 000	575 000	254 000
Financial Costs	352 000	26 000	162 000	0
Financial Balance	−65 000	58 000	413 000	254 000
Earnings Before Tax	469 000	−980 000	−435 000	−19 541 000
Tax	0	0	0	0
Net Income	469 000	−980 000	−435 000	−19 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	1 590 000	1 590 000	9 974 000
Total Current Assets	4 115 000	4 726 000	5 081 000	101 000
Total Assets	6 145 000	6 316 000	6 671 000	10 076 000
Total Retained Equity	1 046 000	577 000	1 556 000	−24 596 000
Total Equity	1 151 000	681 000	1 661 000	−24 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 994 000	5 635 000	5 010 000	34 567 000
Total Equity and Debt	6 145 000	6 316 000	6 671 000	10 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	50 000	0	0
Other Income	0	0	737 000	0
Revenue	521 000	50 000	737 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	0	0	377 000
Impairment	0	0	0	18 792 000
Expenditure	−12 000	1 088 000	1 585 000	19 795 000
Operating Profit	534 000	−1 038 000	−848 000	−19 795 000
Financial Income	287 000	84 000	575 000	254 000
Financial Costs	352 000	26 000	162 000	0
Financial Balance	−65 000	58 000	413 000	254 000
Dividends	0	0	0	0
Net Income	469 000	−980 000	−435 000	−19 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 000	0	0	0
Machinery and Plant Facilities	0	0	0	8 384 000
Fixtures	0	0	0	0
Total Tangible Assets	404 000	0	0	8 384 000
Total Fiancial Fixed Assets	1 626 000	1 590 000	1 590 000	1 590 000
Total Fixed Assets	2 030 000	1 590 000	1 590 000	9 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	3 133 000	326 000	0
Total Current Assets	4 115 000	4 726 000	5 081 000	101 000
Total Assets	6 145 000	6 316 000	6 671 000	10 076 000
Total Equity	1 151 000	681 000	1 661 000	−24 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 039 000	2 284 000	3 433 000	30 988 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	3 351 000	1 577 000	3 579 000
Total Current Debt	4 994 000	5 635 000	5 010 000	34 567 000
Total Equity and Debt	6 145 000	6 316 000	6 671 000	10 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	−143,91 %	−26,19 %	79,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	102,5 %	−2 076 %	−115,06 %	-
Current Ratio	0,82	0,84	1,01	0
Quick Ratio	0,82	0,84	1,01	0
Equity Ratio	0,19	0,11	0,25	−2,43
Gross Profit Margin	100 %	100 %	100 %	-