company

SILA INVEST AS

5183 OLSVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

85,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	514 000	45 000	0
Net Income	157 000	330 000	26 000	−1 000
Total Assets	722 000	725 000	31 000	19 000
Total Equity	183 000	34 000	−6 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	514 000	45 000	0
Expenditure	29 000	99 000	12 000	1 000
Operating Profit	201 000	414 000	34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	201 000	414 000	34 000	−1 000
Tax	44 000	84 000	7 000	0
Net Income	157 000	330 000	26 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	650 000	13 000	13 000
Total Current Assets	72 000	75 000	18 000	5 000
Total Assets	722 000	725 000	31 000	19 000
Total Retained Equity	153 000	4 000	−36 000	−61 000
Total Equity	183 000	34 000	−6 000	−31 000
Total Long-Term Debt	494 000	691 000	29 000	50 000
Total Current Debt	44 000	0	8 000	0
Total Equity and Debt	722 000	725 000	31 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	514 000	45 000	0
Other Income	0	0	0	0
Revenue	230 000	514 000	45 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	8 000	4 000	0	0
Depreciation	0	12 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	99 000	12 000	1 000
Operating Profit	201 000	414 000	34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	290 000	0	0
Net Income	157 000	330 000	26 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	11 000
Real Eastate	0	650 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	2 000
Total Tangible Assets	0	650 000	2 000	2 000
Total Fiancial Fixed Assets	650 000	0	0	0
Total Fixed Assets	650 000	650 000	13 000	13 000
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	47 000	67 000	15 000	2 000
Total Current Assets	72 000	75 000	18 000	5 000
Total Assets	722 000	725 000	31 000	19 000
Total Equity	183 000	34 000	−6 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	691 000	29 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	290 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	0	8 000	0
Total Equity and Debt	722 000	725 000	31 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,79 %	970,59 %	−433,33 %	3,23 %
Debt-to-Equity Ratio	2,7	20,32	−4,83	−1,61
Operating Profit Margin	87,39 %	80,54 %	75,56 %	-
Current Ratio	1,64	-	2,25	-
Quick Ratio	1,64	-	3,6	−1,67
Equity Ratio	0,25	0,05	−0,19	−1,63
Gross Profit Margin	100 %	99,42 %	100 %	-

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