SILVER LINING IT AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

205,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 104 000	6 191 000	11 775 000	5 655 000
Net Income	2 155 000	457 000	2 883 000	920 000
Total Assets	5 258 000	2 242 000	5 040 000	2 147 000
Total Equity	1 049 000	494 000	837 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 104 000	6 191 000	11 775 000	5 655 000
Expenditure	8 834 000	5 607 000	8 078 000	4 470 000
Operating Profit	3 268 000	584 000	3 697 000	1 185 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	398 000	0	0	2 000
Financial Balance	−393 000	4 000	2 000	−1 000
Earnings Before Tax	2 876 000	587 000	3 698 000	1 184 000
Tax	720 000	130 000	815 000	265 000
Net Income	2 155 000	457 000	2 883 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	398 000	0	0
Total Current Assets	5 241 000	1 845 000	5 040 000	2 147 000
Total Assets	5 258 000	2 242 000	5 040 000	2 147 000
Total Retained Equity	1 019 000	464 000	807 000	24 000
Total Equity	1 049 000	494 000	837 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 209 000	1 748 000	4 203 000	2 094 000
Total Equity and Debt	5 258 000	2 242 000	5 040 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 104 000	6 191 000	11 775 000	5 655 000
Other Income	0	0	0	0
Revenue	12 104 000	6 191 000	11 775 000	5 655 000
Cost of Goods Sold	2 222 000	2 457 000	3 513 000	316 000
Salary Costs	5 985 000	2 630 000	4 020 000	3 545 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 834 000	5 607 000	8 078 000	4 470 000
Operating Profit	3 268 000	584 000	3 697 000	1 185 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	398 000	0	0	2 000
Financial Balance	−393 000	4 000	2 000	−1 000
Dividends	1 600 000	800 000	2 100 000	900 000
Net Income	2 155 000	457 000	2 883 000	920 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	398 000	0	0
Total Fixed Assets	17 000	398 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 211 000	1 218 000	3 928 000	926 000
Total Current Assets	5 241 000	1 845 000	5 040 000	2 147 000
Total Assets	5 258 000	2 242 000	5 040 000	2 147 000
Total Equity	1 049 000	494 000	837 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	204 000	394 000	66 000
Unpaid Taxes	1 042 000	303 000	482 000	505 000
Dividends	1 600 000	800 000	2 100 000	900 000
Other Current Debt	556 000	1 092 000	397 000	340 000
Total Current Debt	4 209 000	1 748 000	4 203 000	2 094 000
Total Equity and Debt	5 258 000	2 242 000	5 040 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,43 %	92,51 %	344,44 %	1 703,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27 %	9,43 %	31,4 %	20,95 %
Current Ratio	1,25	1,06	1,2	1,03
Quick Ratio	1,25	1,06	1,2	1,03
Equity Ratio	0,2	0,22	0,17	0,03
Gross Profit Margin	81,64 %	60,31 %	70,17 %	94,41 %