SILEGG AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

350,52 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 130 000	982 000	1 140 000
Net Income	340 000	−3 000	−158 000	−267 000
Total Assets	458 000	364 000	655 000	704 000
Total Equity	97 000	−243 000	−240 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 130 000	982 000	1 140 000
Expenditure	1 373 000	1 126 000	1 130 000	1 384 000
Operating Profit	394 000	4 000	−148 000	−243 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	24 000
Financial Balance	−3 000	−6 000	−9 000	−24 000
Earnings Before Tax	391 000	−3 000	−158 000	−267 000
Tax	51 000	0	0	0
Net Income	340 000	−3 000	−158 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	136 000	285 000	444 000
Total Current Assets	424 000	228 000	370 000	260 000
Total Assets	458 000	364 000	655 000	704 000
Total Retained Equity	67 000	−273 000	−270 000	−113 000
Total Equity	97 000	−243 000	−240 000	−83 000
Total Long-Term Debt	0	74 000	147 000	221 000
Total Current Debt	362 000	534 000	748 000	567 000
Total Equity and Debt	458 000	364 000	655 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 130 000	982 000	1 140 000
Other Income	0	0	0	0
Revenue	1 767 000	1 130 000	982 000	1 140 000
Cost of Goods Sold	14 000	30 000	26 000	117 000
Salary Costs	711 000	519 000	519 000	414 000
Depreciation	123 000	149 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 373 000	1 126 000	1 130 000	1 384 000
Operating Profit	394 000	4 000	−148 000	−243 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	24 000
Financial Balance	−3 000	−6 000	−9 000	−24 000
Dividends	0	0	0	0
Net Income	340 000	−3 000	−158 000	−267 000

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	17 000	0	29 000	70 000
Total Tangible Assets	34 000	136 000	285 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	136 000	285 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	183 000	325 000	171 000
Total Current Assets	424 000	228 000	370 000	260 000
Total Assets	458 000	364 000	655 000	704 000
Total Equity	97 000	−243 000	−240 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	147 000	221 000
Creditors	0	0	0	0
Unpaid Taxes	253 000	158 000	164 000	28 000
Dividends	0	0	0	0
Other Current Debt	58 000	376 000	583 000	539 000
Total Current Debt	362 000	534 000	748 000	567 000
Total Equity and Debt	458 000	364 000	655 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,52 %	1,23 %	65,83 %	321,69 %
Debt-to-Equity Ratio	0	−0,3	−0,61	−2,66
Operating Profit Margin	22,3 %	0,35 %	−15,07 %	−21,32 %
Current Ratio	1,17	0,43	0,49	0,46
Quick Ratio	1,17	0,43	0,49	0,46
Equity Ratio	0,21	−0,67	−0,37	−0,12
Gross Profit Margin	99,21 %	97,35 %	97,35 %	89,74 %