SILJE S HUD OG VELVÆRE AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

38,39 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	435 000	364 000	279 000
Net Income	43 000	9 000	15 000	−6 000
Total Assets	201 000	180 000	127 000	107 000
Total Equity	112 000	68 000	59 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	435 000	364 000	279 000
Expenditure	421 000	422 000	343 000	285 000
Operating Profit	57 000	13 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Earnings Before Tax	56 000	12 000	20 000	−8 000
Tax	12 000	3 000	4 000	−2 000
Net Income	43 000	9 000	15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	22 000	35 000	51 000
Total Current Assets	190 000	158 000	93 000	56 000
Total Assets	201 000	180 000	127 000	107 000
Total Retained Equity	62 000	18 000	9 000	−6 000
Total Equity	112 000	68 000	59 000	44 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	89 000	111 000	68 000	63 000
Total Equity and Debt	201 000	180 000	127 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	420 000	364 000	279 000
Other Income	15 000	15 000	0	0
Revenue	477 000	435 000	364 000	279 000
Cost of Goods Sold	87 000	74 000	47 000	59 000
Salary Costs	215 000	231 000	192 000	91 000
Depreciation	13 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	421 000	422 000	343 000	285 000
Operating Profit	57 000	13 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	43 000	9 000	15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	22 000	35 000	47 000
Total Tangible Assets	9 000	22 000	35 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	22 000	35 000	51 000
Stock	23 000	35 000	33 000	29 000
Total Investments	0	0	0	0
Cash, Bank	160 000	114 000	54 000	21 000
Total Current Assets	190 000	158 000	93 000	56 000
Total Assets	201 000	180 000	127 000	107 000
Total Equity	112 000	68 000	59 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	25 000	18 000	18 000	26 000
Unpaid Taxes	19 000	41 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	31 000	51 000	28 000	22 000
Total Current Debt	89 000	111 000	68 000	63 000
Total Equity and Debt	201 000	180 000	127 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	13,24 %	25,42 %	−13,64 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	11,95 %	2,99 %	5,77 %	−2,15 %
Current Ratio	2,13	1,42	1,37	0,89
Quick Ratio	2,88	2,08	2,66	1,65
Equity Ratio	0,56	0,38	0,46	0,41
Gross Profit Margin	81,76 %	82,99 %	87,09 %	78,85 %