SILJE SPIKKELAND AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

83,95 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 011 000	542 000	99 000
Net Income	−633 000	106 000	−222 000	−68 000
Total Assets	308 000	790 000	144 000	158 000
Total Equity	−754 000	−121 000	−227 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 011 000	542 000	99 000
Expenditure	2 429 000	1 901 000	742 000	118 000
Operating Profit	−629 000	110 000	−219 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	3 000	0
Financial Balance	−5 000	−4 000	−3 000	0
Earnings Before Tax	−633 000	106 000	−222 000	−68 000
Tax	0	0	0	0
Net Income	−633 000	106 000	−222 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	790 000	144 000	158 000
Total Assets	308 000	790 000	144 000	158 000
Total Retained Equity	−778 000	−145 000	−251 000	−29 000
Total Equity	−754 000	−121 000	−227 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	911 000	371 000	163 000
Total Equity and Debt	308 000	790 000	144 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 011 000	542 000	99 000
Other Income	0	0	0	0
Revenue	1 800 000	2 011 000	542 000	99 000
Cost of Goods Sold	1 392 000	954 000	582 000	71 000
Salary Costs	591 000	565 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 429 000	1 901 000	742 000	118 000
Operating Profit	−629 000	110 000	−219 000	−68 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	3 000	0
Financial Balance	−5 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−633 000	106 000	−222 000	−68 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	273 000	734 000	136 000	155 000
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	6 000	2 000
Total Current Assets	308 000	790 000	144 000	158 000
Total Assets	308 000	790 000	144 000	158 000
Total Equity	−754 000	−121 000	−227 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	284 000	218 000	7 000
Unpaid Taxes	66 000	23 000	−6 000	2 000
Dividends	0	0	0	0
Other Current Debt	488 000	603 000	159 000	155 000
Total Current Debt	1 062 000	911 000	371 000	163 000
Total Equity and Debt	308 000	790 000	144 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,95 %	−87,6 %	97,8 %	1 360 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−34,94 %	5,47 %	−40,41 %	−68,69 %
Current Ratio	0,29	0,87	0,39	0,97
Quick Ratio	0,39	4,46	0,61	19,75
Equity Ratio	−2,45	−0,15	−1,58	−0,03
Gross Profit Margin	22,67 %	52,56 %	−7,38 %	28,28 %