SILDR AS

0655 OSLO

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	86 000	27 000	18 000
Net Income	−31 000	19 000	−6 000	−42 000
Total Assets	14 000	109 000	14 000	3 000
Total Equity	−142 000	−111 000	−130 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	86 000	27 000	18 000
Expenditure	85 000	67 000	33 000	60 000
Operating Profit	−27 000	19 000	−6 000	−42 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−31 000	19 000	−6 000	−42 000
Tax	0	0	0	0
Net Income	−31 000	19 000	−6 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 000	109 000	14 000	3 000
Total Assets	14 000	109 000	14 000	3 000
Total Retained Equity	−167 000	−136 000	−155 000	−149 000
Total Equity	−142 000	−111 000	−130 000	−124 000
Total Long-Term Debt	145 000	145 000	131 000	127 000
Total Current Debt	10 000	75 000	13 000	0
Total Equity and Debt	14 000	109 000	14 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	86 000	27 000	18 000
Other Income	0	0	0	0
Revenue	59 000	86 000	27 000	18 000
Cost of Goods Sold	44 000	48 000	7 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	67 000	33 000	60 000
Operating Profit	−27 000	19 000	−6 000	−42 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	19 000	−6 000	−42 000

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	13 000	33 000	14 000	3 000
Total Current Assets	14 000	109 000	14 000	3 000
Total Assets	14 000	109 000	14 000	3 000
Total Equity	−142 000	−111 000	−130 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	131 000	127 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	10 000	75 000	13 000	0
Total Equity and Debt	14 000	109 000	14 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	−17,12 %	4,62 %	33,87 %
Debt-to-Equity Ratio	−1,02	−1,31	−1,01	−1,02
Operating Profit Margin	−45,76 %	22,09 %	−22,22 %	−233,33 %
Current Ratio	1,4	1,45	1,08	-
Quick Ratio	1,4	1,45	1,08	-
Equity Ratio	−10,14	−1,02	−9,29	−41,33
Gross Profit Margin	25,42 %	44,19 %	74,07 %	44,44 %