SILVANORD AS

8070 BODØ

Finances

Share Ownership

Return on Equity

−12,83 %

Current Ratio

12,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	8 743 000	8 025 000	8 878 000
Net Income	−762 000	781 000	1 309 000	397 000
Total Assets	7 049 000	9 901 000	7 620 000	6 175 000
Total Equity	5 938 000	6 700 000	5 919 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	8 743 000	8 025 000	8 878 000
Expenditure	4 552 000	7 763 000	6 367 000	8 298 000
Operating Profit	−909 000	979 000	1 658 000	580 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	35 000	17 000	5 000	14 000
Financial Balance	−34 000	−17 000	−4 000	−12 000
Earnings Before Tax	−943 000	962 000	1 655 000	568 000
Tax	−181 000	181 000	346 000	171 000
Net Income	−762 000	781 000	1 309 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 000	4 283 000	2 202 000	1 417 000
Total Current Assets	3 507 000	5 618 000	5 418 000	4 758 000
Total Assets	7 049 000	9 901 000	7 620 000	6 175 000
Total Retained Equity	5 908 000	6 670 000	5 889 000	4 580 000
Total Equity	5 938 000	6 700 000	5 919 000	4 610 000
Total Long-Term Debt	831 000	1 294 000	292 000	0
Total Current Debt	281 000	1 907 000	1 408 000	1 565 000
Total Equity and Debt	7 049 000	9 901 000	7 620 000	6 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	4 847 000	8 113 000	8 411 000
Other Income	937 000	3 896 000	−88 000	467 000
Revenue	3 643 000	8 743 000	8 025 000	8 878 000
Cost of Goods Sold	752 000	1 292 000	697 000	1 614 000
Salary Costs	1 208 000	3 065 000	2 330 000	2 200 000
Depreciation	1 204 000	778 000	544 000	768 000
Impairment	0	0	0	0
Expenditure	4 552 000	7 763 000	6 367 000	8 298 000
Operating Profit	−909 000	979 000	1 658 000	580 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	35 000	17 000	5 000	14 000
Financial Balance	−34 000	−17 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−762 000	781 000	1 309 000	397 000

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	2 418 000	2 297 000	1 974 000	1 032 000
Fixtures	1 104 000	1 965 000	208 000	365 000
Total Tangible Assets	3 522 000	4 263 000	2 182 000	1 397 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 542 000	4 283 000	2 202 000	1 417 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	2 794 000	4 557 000	3 913 000	3 052 000
Total Current Assets	3 507 000	5 618 000	5 418 000	4 758 000
Total Assets	7 049 000	9 901 000	7 620 000	6 175 000
Total Equity	5 938 000	6 700 000	5 919 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	1 294 000	292 000	0
Creditors	97 000	689 000	197 000	537 000
Unpaid Taxes	87 000	948 000	756 000	760 000
Dividends	0	0	0	0
Other Current Debt	96 000	270 000	109 000	96 000
Total Current Debt	281 000	1 907 000	1 408 000	1 565 000
Total Equity and Debt	7 049 000	9 901 000	7 620 000	6 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	11,66 %	22,12 %	8,61 %
Debt-to-Equity Ratio	0,14	0,19	0,05	0
Operating Profit Margin	−24,95 %	11,2 %	20,66 %	6,53 %
Current Ratio	12,48	2,95	3,85	3,04
Quick Ratio	12,48	2,95	3,85	3,25
Equity Ratio	0,84	0,68	0,78	0,75
Gross Profit Margin	79,36 %	85,22 %	91,31 %	81,82 %