SILLYSANTA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

28,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 672 000	59 892 000	31 266 000	22 904 000
Net Income	7 482 000	9 865 000	6 306 000	1 270 000
Total Assets	57 996 000	35 685 000	22 538 000	13 737 000
Total Equity	26 183 000	13 201 000	11 337 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 672 000	59 892 000	31 266 000	22 904 000
Expenditure	83 290 000	46 294 000	22 861 000	20 947 000
Operating Profit	10 383 000	13 598 000	8 405 000	1 957 000
Financial Income	1 156 000	101 000	311 000	66 000
Financial Costs	1 943 000	1 049 000	630 000	409 000
Financial Balance	−787 000	−948 000	−319 000	−343 000
Earnings Before Tax	9 596 000	12 651 000	8 087 000	1 614 000
Tax	2 114 000	2 786 000	1 781 000	344 000
Net Income	7 482 000	9 865 000	6 306 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	40 000	79 000	95 000
Total Current Assets	57 506 000	35 645 000	22 460 000	13 641 000
Total Assets	57 996 000	35 685 000	22 538 000	13 737 000
Total Retained Equity	17 154 000	11 173 000	9 308 000	4 002 000
Total Equity	26 183 000	13 201 000	11 337 000	6 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 813 000	22 484 000	11 202 000	7 706 000
Total Equity and Debt	57 996 000	35 685 000	22 538 000	13 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 672 000	59 892 000	31 266 000	22 904 000
Other Income	0	0	0	0
Revenue	93 672 000	59 892 000	31 266 000	22 904 000
Cost of Goods Sold	54 572 000	30 765 000	14 324 000	14 102 000
Salary Costs	6 781 000	3 350 000	2 347 000	963 000
Depreciation	63 000	41 000	43 000	38 000
Impairment	0	0	0	0
Expenditure	83 290 000	46 294 000	22 861 000	20 947 000
Operating Profit	10 383 000	13 598 000	8 405 000	1 957 000
Financial Income	1 156 000	101 000	311 000	66 000
Financial Costs	1 943 000	1 049 000	630 000	409 000
Financial Balance	−787 000	−948 000	−319 000	−343 000
Dividends	0	0	0	0
Net Income	7 482 000	9 865 000	6 306 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	25 000	59 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	15 000	20 000	0
Total Tangible Assets	426 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	40 000	79 000	95 000
Stock	12 596 000	4 088 000	961 000	2 034 000
Total Investments	0	0	0	0
Cash, Bank	43 240 000	29 026 000	19 340 000	8 408 000
Total Current Assets	57 506 000	35 645 000	22 460 000	13 641 000
Total Assets	57 996 000	35 685 000	22 538 000	13 737 000
Total Equity	26 183 000	13 201 000	11 337 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 925 000	6 697 000	3 196 000	2 100 000
Unpaid Taxes	6 022 000	4 071 000	2 654 000	2 051 000
Dividends	0	0	0	0
Other Current Debt	14 695 000	8 928 000	3 570 000	3 208 000
Total Current Debt	31 813 000	22 484 000	11 202 000	7 706 000
Total Equity and Debt	57 996 000	35 685 000	22 538 000	13 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,58 %	74,73 %	55,62 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	22,7 %	26,88 %	8,54 %
Current Ratio	1,81	1,59	2	1,77
Quick Ratio	2,99	1,94	2,19	2,4
Equity Ratio	0,45	0,37	0,5	0,44
Gross Profit Margin	41,74 %	48,63 %	54,19 %	38,43 %