SILJUDALEN AGENTUR AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	4 831 000	3 027 000	2 340 000
Net Income	343 000	128 000	11 000	6 000
Total Assets	1 128 000	894 000	174 000	157 000
Total Equity	703 000	359 000	232 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	4 831 000	3 027 000	2 340 000
Expenditure	5 303 000	4 580 000	2 971 000	2 306 000
Operating Profit	545 000	250 000	57 000	34 000
Financial Income	14 000	1 000	30 000	0
Financial Costs	115 000	87 000	72 000	26 000
Financial Balance	−101 000	−86 000	−42 000	−26 000
Earnings Before Tax	444 000	165 000	16 000	9 000
Tax	101 000	37 000	4 000	3 000
Net Income	343 000	128 000	11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	58 000	73 000	72 000
Total Current Assets	981 000	836 000	101 000	84 000
Total Assets	1 128 000	894 000	174 000	157 000
Total Retained Equity	603 000	259 000	132 000	120 000
Total Equity	703 000	359 000	232 000	220 000
Total Long-Term Debt	98 000	329 000	561 000	0
Total Current Debt	327 000	206 000	−618 000	−64 000
Total Equity and Debt	1 128 000	894 000	174 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 841 000	4 831 000	3 003 000	2 322 000
Other Income	7 000	0	24 000	18 000
Revenue	5 847 000	4 831 000	3 027 000	2 340 000
Cost of Goods Sold	3 869 000	3 464 000	2 218 000	1 522 000
Salary Costs	646 000	507 000	266 000	143 000
Depreciation	45 000	14 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	5 303 000	4 580 000	2 971 000	2 306 000
Operating Profit	545 000	250 000	57 000	34 000
Financial Income	14 000	1 000	30 000	0
Financial Costs	115 000	87 000	72 000	26 000
Financial Balance	−101 000	−86 000	−42 000	−26 000
Dividends	0	0	0	0
Net Income	343 000	128 000	11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	58 000	72 000	72 000
Total Tangible Assets	147 000	58 000	72 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	58 000	73 000	72 000
Stock	7 000	10 000	86 000	85 000
Total Investments	0	0	0	0
Cash, Bank	944 000	828 000	15 000	5 000
Total Current Assets	981 000	836 000	101 000	84 000
Total Assets	1 128 000	894 000	174 000	157 000
Total Equity	703 000	359 000	232 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	329 000	561 000	0
Creditors	17 000	5 000	15 000	7 000
Unpaid Taxes	82 000	64 000	14 000	23 000
Dividends	0	0	0	0
Other Current Debt	129 000	101 000	23 000	22 000
Total Current Debt	327 000	206 000	−618 000	−64 000
Total Equity and Debt	1 128 000	894 000	174 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	35,65 %	4,74 %	2,73 %
Debt-to-Equity Ratio	0,14	0,92	2,42	0
Operating Profit Margin	9,32 %	5,17 %	1,88 %	1,45 %
Current Ratio	3	4,06	−0,16	−1,31
Quick Ratio	3,07	4,27	−0,14	−0,56
Equity Ratio	0,62	0,4	1,33	1,4
Gross Profit Margin	33,83 %	28,3 %	26,73 %	34,96 %