SILAB AS

0252 OSLO

Finances

Return on Equity

9,02 %

Current Ratio

1 036,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	307 000	406 000	2 083 000	8 000
Total Assets	3 405 000	3 096 000	2 689 000	843 000
Total Equity	3 403 000	3 095 000	2 689 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	23 000	20 000	8 000	2 000
Operating Profit	−23 000	−20 000	−8 000	8 000
Financial Income	1 211 000	451 000	2 092 000	0
Financial Costs	881 000	24 000	0	0
Financial Balance	330 000	427 000	2 092 000	0
Earnings Before Tax	307 000	406 000	2 083 000	8 000
Tax	0	0	0	0
Net Income	307 000	406 000	2 083 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	295 000	414 000	810 000
Total Current Assets	3 110 000	2 801 000	2 275 000	33 000
Total Assets	3 405 000	3 096 000	2 689 000	843 000
Total Retained Equity	2 854 000	2 547 000	2 141 000	57 000
Total Equity	3 403 000	3 095 000	2 689 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	237 000
Total Equity and Debt	3 405 000	3 096 000	2 689 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	8 000	2 000
Operating Profit	−23 000	−20 000	−8 000	8 000
Financial Income	1 211 000	451 000	2 092 000	0
Financial Costs	881 000	24 000	0	0
Financial Balance	330 000	427 000	2 092 000	0
Dividends	0	0	0	0
Net Income	307 000	406 000	2 083 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	295 000	295 000	414 000	810 000
Total Fixed Assets	295 000	295 000	414 000	810 000
Stock	0	0	0	0
Total Investments	3 066 000	2 777 000	700 000	0
Cash, Bank	44 000	24 000	1 574 000	33 000
Total Current Assets	3 110 000	2 801 000	2 275 000	33 000
Total Assets	3 405 000	3 096 000	2 689 000	843 000
Total Equity	3 403 000	3 095 000	2 689 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	237 000
Total Current Debt	3 000	1 000	0	237 000
Total Equity and Debt	3 405 000	3 096 000	2 689 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	13,12 %	77,46 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	80 %
Current Ratio	1 036,67	2 801	-	0,14
Quick Ratio	1 036,67	2 801	-	0,14
Equity Ratio	1	1	1	0,72
Gross Profit Margin	-	-	-	100 %