SIL VALVES AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−196 000	−65 000	−76 000
Total Assets	6 000	20 000	15 000	17 000
Total Equity	−726 000	−601 000	−405 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	196 000	65 000	376 000
Operating Profit	−125 000	−196 000	−65 000	−376 000
Financial Income	0	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	300 000
Earnings Before Tax	−125 000	−196 000	−65 000	−76 000
Tax	0	0	0	0
Net Income	−125 000	−196 000	−65 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	20 000	15 000	17 000
Total Assets	6 000	20 000	15 000	17 000
Total Retained Equity	−1 051 000	−925 000	−730 000	−665 000
Total Equity	−726 000	−601 000	−405 000	−341 000
Total Long-Term Debt	606 000	494 000	294 000	241 000
Total Current Debt	126 000	126 000	126 000	117 000
Total Equity and Debt	6 000	20 000	15 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	125 000	196 000	65 000	376 000
Operating Profit	−125 000	−196 000	−65 000	−376 000
Financial Income	0	0	0	300 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	300 000
Dividends	0	0	0	0
Net Income	−125 000	−196 000	−65 000	−76 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	15 000	17 000
Total Current Assets	6 000	20 000	15 000	17 000
Total Assets	6 000	20 000	15 000	17 000
Total Equity	−726 000	−601 000	−405 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	494 000	294 000	241 000
Creditors	12 000	12 000	12 000	2 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	103 000
Total Current Debt	126 000	126 000	126 000	117 000
Total Equity and Debt	6 000	20 000	15 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	32,61 %	16,05 %	22,29 %
Debt-to-Equity Ratio	−0,83	−0,82	−0,73	−0,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,16	0,12	0,15
Quick Ratio	0,05	0,16	0,12	0,15
Equity Ratio	−121	−30,05	−27	−20,06
Gross Profit Margin	-	-	-	-