SILDENES AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

33,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	670 000	6 154 000	935 000
Net Income	−292 000	69 000	4 241 000	106 000
Total Assets	5 784 000	6 402 000	6 408 000	1 153 000
Total Equity	4 381 000	4 673 000	4 604 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	670 000	6 154 000	935 000
Expenditure	622 000	627 000	766 000	799 000
Operating Profit	−446 000	43 000	5 388 000	135 000
Financial Income	73 000	45 000	50 000	1 000
Financial Costs	0	0	0	0
Financial Balance	73 000	45 000	50 000	1 000
Earnings Before Tax	−373 000	88 000	5 437 000	136 000
Tax	−81 000	19 000	1 196 000	30 000
Net Income	−292 000	69 000	4 241 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	212 000	204 000	635 000
Total Current Assets	5 607 000	6 190 000	6 204 000	518 000
Total Assets	5 784 000	6 402 000	6 408 000	1 153 000
Total Retained Equity	4 351 000	4 643 000	4 574 000	333 000
Total Equity	4 381 000	4 673 000	4 604 000	363 000
Total Long-Term Debt	1 236 000	1 409 000	1 087 000	156 000
Total Current Debt	168 000	320 000	717 000	634 000
Total Equity and Debt	5 784 000	6 402 000	6 408 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	670 000	693 000	935 000
Other Income	0	0	5 461 000	0
Revenue	176 000	670 000	6 154 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	484 000	480 000	480 000
Depreciation	35 000	50 000	34 000	102 000
Impairment	0	0	0	0
Expenditure	622 000	627 000	766 000	799 000
Operating Profit	−446 000	43 000	5 388 000	135 000
Financial Income	73 000	45 000	50 000	1 000
Financial Costs	0	0	0	0
Financial Balance	73 000	45 000	50 000	1 000
Dividends	0	0	0	0
Net Income	−292 000	69 000	4 241 000	106 000

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	46 000	53 000	16 000	32 000
Total Tangible Assets	178 000	212 000	204 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	212 000	204 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 594 000	6 186 000	6 193 000	508 000
Total Current Assets	5 607 000	6 190 000	6 204 000	518 000
Total Assets	5 784 000	6 402 000	6 408 000	1 153 000
Total Equity	4 381 000	4 673 000	4 604 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 409 000	1 087 000	156 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	67 000	25 000	89 000
Dividends	0	0	0	0
Other Current Debt	52 000	17 000	427 000	479 000
Total Current Debt	168 000	320 000	717 000	634 000
Total Equity and Debt	5 784 000	6 402 000	6 408 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	1,48 %	92,12 %	29,2 %
Debt-to-Equity Ratio	0,28	0,3	0,24	0,43
Operating Profit Margin	−253,41 %	6,42 %	87,55 %	14,44 %
Current Ratio	33,38	19,34	8,65	0,82
Quick Ratio	33,38	19,34	8,65	0,82
Equity Ratio	0,76	0,73	0,72	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %