SILKROADINVEST AS

1089 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	229 000	344 000	0
Net Income	0	28 000	−3 000	−35 000
Total Assets	130 000	54 000	243 000	28 000
Total Equity	130 000	54 000	16 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	229 000	344 000	0
Expenditure	110 000	201 000	347 000	35 000
Operating Profit	0	28 000	−3 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	0	28 000	−3 000	−35 000
Tax	0	0	0	0
Net Income	0	28 000	−3 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	54 000	104 000	24 000
Total Current Assets	0	0	139 000	4 000
Total Assets	130 000	54 000	243 000	28 000
Total Retained Equity	0	0	−38 000	−35 000
Total Equity	130 000	54 000	16 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	227 000	9 000
Total Equity and Debt	130 000	54 000	243 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	229 000	344 000	0
Other Income	0	0	0	0
Revenue	110 000	229 000	344 000	0
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	201 000	347 000	35 000
Operating Profit	0	28 000	−3 000	−35 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	0	28 000	−3 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	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	100 000	54 000	104 000	24 000
Total Fixed Assets	130 000	54 000	104 000	24 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	0	0	2 000	4 000
Total Current Assets	0	0	139 000	4 000
Total Assets	130 000	54 000	243 000	28 000
Total Equity	130 000	54 000	16 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	92 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	135 000	9 000
Total Current Debt	0	0	227 000	9 000
Total Equity and Debt	130 000	54 000	243 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	51,85 %	−18,75 %	−184,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	12,23 %	−0,87 %	-
Current Ratio	-	-	0,61	0,44
Quick Ratio	-	-	0,61	0,44
Equity Ratio	1	1	0,07	0,68
Gross Profit Margin	0 %	100 %	100 %	-