SILKE HUD & KROPPSPLEIE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

54,76 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	934 000	793 000	788 000
Net Income	23 000	19 000	−34 000	−55 000
Total Assets	379 000	339 000	279 000	382 000
Total Equity	42 000	18 000	0	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	934 000	793 000	788 000
Expenditure	1 056 000	916 000	828 000	845 000
Operating Profit	22 000	18 000	−35 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	23 000	19 000	−34 000	−55 000
Tax	0	0	0	0
Net Income	23 000	19 000	−34 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	7 000	11 000
Total Current Assets	379 000	336 000	273 000	371 000
Total Assets	379 000	339 000	279 000	382 000
Total Retained Equity	12 000	−12 000	−30 000	4 000
Total Equity	42 000	18 000	0	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	321 000	280 000	348 000
Total Equity and Debt	379 000	339 000	279 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	934 000	790 000	788 000
Other Income	7 000	0	3 000	0
Revenue	1 078 000	934 000	793 000	788 000
Cost of Goods Sold	296 000	278 000	273 000	230 000
Salary Costs	563 000	459 000	392 000	453 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 056 000	916 000	828 000	845 000
Operating Profit	22 000	18 000	−35 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	23 000	19 000	−34 000	−55 000

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	3 000	7 000	11 000
Total Tangible Assets	0	3 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	7 000	11 000
Stock	112 000	106 000	107 000	146 000
Total Investments	0	0	0	0
Cash, Bank	260 000	224 000	160 000	220 000
Total Current Assets	379 000	336 000	273 000	371 000
Total Assets	379 000	339 000	279 000	382 000
Total Equity	42 000	18 000	0	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	21 000	15 000	18 000
Unpaid Taxes	75 000	77 000	68 000	45 000
Dividends	0	0	0	0
Other Current Debt	223 000	223 000	197 000	284 000
Total Current Debt	338 000	321 000	280 000	348 000
Total Equity and Debt	379 000	339 000	279 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,76 %	105,56 %	-	−161,76 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	2,04 %	1,93 %	−4,41 %	−7,11 %
Current Ratio	1,12	1,05	0,98	1,07
Quick Ratio	1,68	1,56	1,58	1,84
Equity Ratio	0,11	0,05	0	0,09
Gross Profit Margin	72,54 %	70,24 %	65,57 %	70,81 %