SILVERFISH AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

62,02 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	718 000	490 000	249 000
Net Income	485 000	204 000	−134 000	−72 000
Total Assets	1 065 000	389 000	287 000	276 000
Total Equity	782 000	296 000	92 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	718 000	490 000	249 000
Expenditure	901 000	513 000	658 000	370 000
Operating Profit	609 000	204 000	−134 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	609 000	204 000	−134 000	−72 000
Tax	124 000	0	0	0
Net Income	485 000	204 000	−134 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	27 000	42 000	57 000
Total Current Assets	1 054 000	362 000	245 000	219 000
Total Assets	1 065 000	389 000	287 000	276 000
Total Retained Equity	452 000	−28 000	0	−98 000
Total Equity	782 000	296 000	92 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	92 000	195 000	50 000
Total Equity and Debt	1 065 000	389 000	287 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	678 000	490 000	249 000
Other Income	0	40 000	0	0
Revenue	1 205 000	718 000	490 000	249 000
Cost of Goods Sold	169 000	56 000	14 000	97 000
Salary Costs	279 000	189 000	435 000	194 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	901 000	513 000	658 000	370 000
Operating Profit	609 000	204 000	−134 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	485 000	204 000	−134 000	−72 000

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	11 000	27 000	42 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	27 000	42 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	27 000	42 000	57 000
Stock	426 000	70 000	84 000	50 000
Total Investments	0	0	0	0
Cash, Bank	612 000	292 000	150 000	168 000
Total Current Assets	1 054 000	362 000	245 000	219 000
Total Assets	1 065 000	389 000	287 000	276 000
Total Equity	782 000	296 000	92 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	24 000	6 000	3 000
Unpaid Taxes	42 000	30 000	85 000	3 000
Dividends	0	0	0	0
Other Current Debt	111 000	39 000	104 000	18 000
Total Current Debt	283 000	92 000	195 000	50 000
Total Equity and Debt	1 065 000	389 000	287 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,02 %	68,92 %	−145,65 %	−31,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,54 %	28,41 %	−27,35 %	−28,92 %
Current Ratio	3,72	3,93	1,26	4,38
Quick Ratio	−7,37	16,45	2,21	-
Equity Ratio	0,73	0,76	0,32	0,82
Gross Profit Margin	85,98 %	92,2 %	97,14 %	61,04 %