ALWIN SILBA AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 166 000	840 000	639 000
Net Income	246 000	166 000	143 000	16 000
Total Assets	1 203 000	926 000	716 000	598 000
Total Equity	989 000	743 000	577 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 166 000	840 000	639 000
Expenditure	1 150 000	953 000	661 000	618 000
Operating Profit	314 000	214 000	178 000	21 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	5 000	0
Earnings Before Tax	314 000	213 000	183 000	21 000
Tax	67 000	47 000	40 000	5 000
Net Income	246 000	166 000	143 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	349 000	295 000	279 000
Total Current Assets	885 000	577 000	421 000	319 000
Total Assets	1 203 000	926 000	716 000	598 000
Total Retained Equity	959 000	713 000	547 000	404 000
Total Equity	989 000	743 000	577 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	184 000	140 000	164 000
Total Equity and Debt	1 203 000	926 000	716 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 166 000	838 000	639 000
Other Income	0	0	2 000	0
Revenue	1 463 000	1 166 000	840 000	639 000
Cost of Goods Sold	328 000	180 000	201 000	78 000
Salary Costs	542 000	460 000	221 000	258 000
Depreciation	25 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 150 000	953 000	661 000	618 000
Operating Profit	314 000	214 000	178 000	21 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	5 000	0
Dividends	0	0	0	0
Net Income	246 000	166 000	143 000	16 000

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	36 000	61 000	0	0
Total Tangible Assets	36 000	61 000	0	0
Total Fiancial Fixed Assets	283 000	289 000	295 000	279 000
Total Fixed Assets	318 000	349 000	295 000	279 000
Stock	293 000	293 000	293 000	293 000
Total Investments	0	0	0	0
Cash, Bank	554 000	266 000	121 000	15 000
Total Current Assets	885 000	577 000	421 000	319 000
Total Assets	1 203 000	926 000	716 000	598 000
Total Equity	989 000	743 000	577 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	52 000	−26 000	31 000
Unpaid Taxes	89 000	42 000	97 000	79 000
Dividends	0	0	0	0
Other Current Debt	54 000	43 000	29 000	49 000
Total Current Debt	214 000	184 000	140 000	164 000
Total Equity and Debt	1 203 000	926 000	716 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	22,34 %	24,78 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,46 %	18,35 %	21,19 %	3,29 %
Current Ratio	4,14	3,14	3,01	1,95
Quick Ratio	−11,2	−5,29	−2,75	−2,47
Equity Ratio	0,82	0,8	0,81	0,73
Gross Profit Margin	77,58 %	84,56 %	76,07 %	87,79 %