SILVA UTVIKLING AS

7080 HEIMDAL

Finances

Return on Equity

−16,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−6 000	−5 000
Total Assets	6 690 000	6 260 000	115 000	114 000
Total Equity	77 000	86 000	98 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	7 000	6 000
Operating Profit	−17 000	−15 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−15 000	−7 000	−6 000
Tax	−4 000	−3 000	−2 000	−1 000
Net Income	−13 000	−12 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	117 000	113 000	112 000
Total Current Assets	6 594 000	6 144 000	1 000	2 000
Total Assets	6 690 000	6 260 000	115 000	114 000
Total Retained Equity	−67 000	−54 000	−42 000	−36 000
Total Equity	77 000	86 000	98 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 613 000	6 174 000	17 000	11 000
Total Equity and Debt	6 690 000	6 260 000	115 000	114 000

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	17 000	15 000	7 000	6 000
Operating Profit	−17 000	−15 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	13 000	12 000
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	75 000	100 000	100 000	100 000
Total Fixed Assets	96 000	117 000	113 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	44 000	1 000	2 000
Total Current Assets	6 594 000	6 144 000	1 000	2 000
Total Assets	6 690 000	6 260 000	115 000	114 000
Total Equity	77 000	86 000	98 000	104 000
Short-Term Group Debt	6 600 000	6 150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	17 000	11 000
Total Current Debt	6 613 000	6 174 000	17 000	11 000
Total Equity and Debt	6 690 000	6 260 000	115 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−13,95 %	−6,12 %	−4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	0,06	0,18
Quick Ratio	1	1	0,06	0,18
Equity Ratio	0,01	0,01	0,85	0,91
Gross Profit Margin	-	-	-	-