SILVER SUPPORTER AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

81,39 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 475 000	20 624 000	24 817 000	18 676 000
Net Income	7 355 000	5 683 000	6 760 000	−8 173 000
Total Assets	16 755 000	17 565 000	10 769 000	14 481 000
Total Equity	9 037 000	8 681 000	9 999 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 475 000	20 624 000	24 817 000	18 676 000
Expenditure	16 087 000	15 094 000	17 382 000	26 880 000
Operating Profit	6 387 000	5 529 000	7 434 000	−8 204 000
Financial Income	1 077 000	485 000	−418 000	353 000
Financial Costs	0	330 000	255 000	313 000
Financial Balance	1 077 000	155 000	−673 000	40 000
Earnings Before Tax	7 463 000	5 684 000	6 761 000	−8 163 000
Tax	108 000	1 000	1 000	10 000
Net Income	7 355 000	5 683 000	6 760 000	−8 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	8 545 000	5 898 000	7 350 000
Total Current Assets	12 165 000	9 020 000	4 871 000	7 131 000
Total Assets	16 755 000	17 565 000	10 769 000	14 481 000
Total Retained Equity	−1 953 000	−2 308 000	−991 000	−7 750 000
Total Equity	9 037 000	8 681 000	9 999 000	3 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 718 000	8 884 000	771 000	11 242 000
Total Equity and Debt	16 755 000	17 565 000	10 769 000	14 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 104 000	20 213 000	24 547 000	18 302 000
Other Income	371 000	411 000	269 000	374 000
Revenue	22 475 000	20 624 000	24 817 000	18 676 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	7 040 000	6 276 000	6 416 000	5 655 000
Depreciation	1 091 000	2 141 000	2 138 000	2 100 000
Impairment	0	0	0	0
Expenditure	16 087 000	15 094 000	17 382 000	26 880 000
Operating Profit	6 387 000	5 529 000	7 434 000	−8 204 000
Financial Income	1 077 000	485 000	−418 000	353 000
Financial Costs	0	330 000	255 000	313 000
Financial Balance	1 077 000	155 000	−673 000	40 000
Dividends	7 000 000	7 000 000	0	0
Net Income	7 355 000	5 683 000	6 760 000	−8 173 000

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	4 590 000	8 545 000	5 898 000	7 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 590 000	8 545 000	5 898 000	7 350 000
Stock	132 000	112 000	130 000	214 000
Total Investments	0	0	0	0
Cash, Bank	8 039 000	6 920 000	3 156 000	3 256 000
Total Current Assets	12 165 000	9 020 000	4 871 000	7 131 000
Total Assets	16 755 000	17 565 000	10 769 000	14 481 000
Total Equity	9 037 000	8 681 000	9 999 000	3 239 000
Short-Term Group Debt	0	0	0	10 740 000
Total Long-Term Debt	0	0	0	0
Creditors	552 000	1 546 000	770 000	299 000
Unpaid Taxes	58 000	40 000	0	0
Dividends	7 000 000	7 000 000	0	0
Other Current Debt	0	296 000	0	194 000
Total Current Debt	7 718 000	8 884 000	771 000	11 242 000
Total Equity and Debt	16 755 000	17 565 000	10 769 000	14 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,39 %	65,46 %	67,61 %	−252,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,42 %	26,81 %	29,96 %	−43,93 %
Current Ratio	1,58	1,02	6,32	0,63
Quick Ratio	1,6	1,03	7,6	0,65
Equity Ratio	0,54	0,49	0,93	0,22
Gross Profit Margin	100 %	100 %	99,96 %	100 %