SLV NORWAY AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

129,55 %

Current Ratio

2,49

Debt-to-Equity Ratio

−13,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 863 000	12 528 000	10 148 000	16 379 000
Net Income	−285 000	−11 000	−3 434 000	544 000
Total Assets	4 379 000	3 870 000	3 535 000	6 089 000
Total Equity	−220 000	−2 334 000	−2 324 000	1 111 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 863 000	12 528 000	10 148 000	16 379 000
Expenditure	6 198 000	12 099 000	13 437 000	15 394 000
Operating Profit	−336 000	428 000	−3 288 000	985 000
Financial Income	535 000	0	0	1 000
Financial Costs	484 000	439 000	108 000	260 000
Financial Balance	51 000	−439 000	−108 000	−259 000
Earnings Before Tax	−285 000	−11 000	−3 396 000	725 000
Tax	0	0	38 000	181 000
Net Income	−285 000	−11 000	−3 434 000	544 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	288 000	320 000	39 000	112 000
Total Current Assets	4 091 000	3 550 000	3 495 000	5 976 000
Total Assets	4 379 000	3 870 000	3 535 000	6 089 000
Total Retained Equity	−3 620 000	−3 334 000	−3 324 000	111 000
Total Equity	−220 000	−2 334 000	−2 324 000	1 111 000
Total Long-Term Debt	2 954 000	4 206 000	2 745 000	1 476 000
Total Current Debt	1 644 000	1 998 000	3 114 000	3 502 000
Total Equity and Debt	4 379 000	3 870 000	3 535 000	6 089 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 851 000	12 528 000	10 081 000	16 038 000
Other Income	12 000	0	67 000	341 000
Revenue	5 863 000	12 528 000	10 148 000	16 379 000
Cost of Goods Sold	−872 000	6 982 000	6 719 000	9 622 000
Salary Costs	3 877 000	2 396 000	3 010 000	2 941 000
Depreciation	76 000	38 000	35 000	104 000
Impairment	0	0	0	0
Expenditure	6 198 000	12 099 000	13 437 000	15 394 000
Operating Profit	−336 000	428 000	−3 288 000	985 000
Financial Income	535 000	0	0	1 000
Financial Costs	484 000	439 000	108 000	260 000
Financial Balance	51 000	−439 000	−108 000	−259 000
Dividends	0	0	0	0
Net Income	−285 000	−11 000	−3 434 000	544 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	320 000	39 000	74 000
Total Tangible Assets	288 000	320 000	39 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	320 000	39 000	112 000
Stock	310 000	1 039 000	1 528 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	409 000	915 000	239 000	1 198 000
Total Current Assets	4 091 000	3 550 000	3 495 000	5 976 000
Total Assets	4 379 000	3 870 000	3 535 000	6 089 000
Total Equity	−220 000	−2 334 000	−2 324 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 954 000	4 206 000	2 745 000	1 476 000
Creditors	100 000	761 000	1 902 000	2 243 000
Unpaid Taxes	240 000	870 000	577 000	766 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	367 000	635 000	406 000
Total Current Debt	1 644 000	1 998 000	3 114 000	3 502 000
Total Equity and Debt	4 379 000	3 870 000	3 535 000	6 089 000

Financial indicators	2021	2020	2019	2018
Return on Equity	129,55 %	0,47 %	147,76 %	48,96 %
Debt-to-Equity Ratio	−13,43	−1,8	−1,18	1,33
Operating Profit Margin	−5,73 %	3,42 %	−32,4 %	6,01 %
Current Ratio	2,49	1,78	1,12	1,71
Quick Ratio	3,07	3,7	2,2	2,94
Equity Ratio	−0,05	−0,6	−0,66	0,18
Gross Profit Margin	114,87 %	44,27 %	33,79 %	41,25 %