SILO SERVICE AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	10 443 000	5 101 000	3 678 000
Net Income	313 000	796 000	722 000	9 000
Total Assets	3 281 000	3 988 000	2 061 000	1 300 000
Total Equity	2 256 000	1 943 000	1 147 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	10 443 000	5 101 000	3 678 000
Expenditure	7 904 000	9 361 000	4 165 000	3 654 000
Operating Profit	421 000	1 081 000	937 000	24 000
Financial Income	17 000	45 000	4 000	1 000
Financial Costs	28 000	105 000	15 000	14 000
Financial Balance	−11 000	−60 000	−11 000	−13 000
Earnings Before Tax	410 000	1 021 000	926 000	12 000
Tax	97 000	225 000	204 000	3 000
Net Income	313 000	796 000	722 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	363 000	354 000	305 000
Total Current Assets	2 464 000	3 625 000	1 708 000	996 000
Total Assets	3 281 000	3 988 000	2 061 000	1 300 000
Total Retained Equity	2 091 000	1 779 000	982 000	260 000
Total Equity	2 256 000	1 943 000	1 147 000	425 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	1 025 000	2 045 000	914 000	871 000
Total Equity and Debt	3 281 000	3 988 000	2 061 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 325 000	10 443 000	5 101 000	3 678 000
Other Income	0	0	0	0
Revenue	8 325 000	10 443 000	5 101 000	3 678 000
Cost of Goods Sold	3 196 000	6 378 000	1 261 000	1 425 000
Salary Costs	1 147 000	674 000	947 000	1 192 000
Depreciation	107 000	84 000	83 000	46 000
Impairment	0	0	0	0
Expenditure	7 904 000	9 361 000	4 165 000	3 654 000
Operating Profit	421 000	1 081 000	937 000	24 000
Financial Income	17 000	45 000	4 000	1 000
Financial Costs	28 000	105 000	15 000	14 000
Financial Balance	−11 000	−60 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	313 000	796 000	722 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	168 000	252 000	305 000
Total Tangible Assets	376 000	168 000	252 000	305 000
Total Fiancial Fixed Assets	440 000	189 000	102 000	0
Total Fixed Assets	817 000	363 000	354 000	305 000
Stock	39 000	214 000	19 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 963 000	471 000	245 000
Total Current Assets	2 464 000	3 625 000	1 708 000	996 000
Total Assets	3 281 000	3 988 000	2 061 000	1 300 000
Total Equity	2 256 000	1 943 000	1 147 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	471 000	828 000	416 000	543 000
Unpaid Taxes	220 000	742 000	181 000	114 000
Dividends	0	0	0	0
Other Current Debt	244 000	244 000	110 000	214 000
Total Current Debt	1 025 000	2 045 000	914 000	871 000
Total Equity and Debt	3 281 000	3 988 000	2 061 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	40,97 %	62,95 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,06 %	10,35 %	18,37 %	0,65 %
Current Ratio	2,4	1,77	1,87	1,14
Quick Ratio	2,5	1,98	1,91	1,17
Equity Ratio	0,69	0,49	0,56	0,33
Gross Profit Margin	61,61 %	38,93 %	75,28 %	61,26 %