SILJES SAX AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 001 000	825 000	488 000
Net Income	58 000	−53 000	7 000	31 000
Total Assets	252 000	222 000	277 000	243 000
Total Equity	74 000	16 000	68 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 001 000	825 000	488 000
Expenditure	902 000	1 049 000	809 000	442 000
Operating Profit	63 000	−48 000	15 000	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Earnings Before Tax	60 000	−53 000	10 000	40 000
Tax	2 000	0	2 000	9 000
Net Income	58 000	−53 000	7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	222 000	277 000	243 000
Total Assets	252 000	222 000	277 000	243 000
Total Retained Equity	44 000	−14 000	38 000	31 000
Total Equity	74 000	16 000	68 000	61 000
Total Long-Term Debt	32 000	53 000	73 000	92 000
Total Current Debt	146 000	153 000	135 000	90 000
Total Equity and Debt	252 000	222 000	277 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 001 000	818 000	488 000
Other Income	0	0	7 000	0
Revenue	965 000	1 001 000	825 000	488 000
Cost of Goods Sold	92 000	178 000	62 000	76 000
Salary Costs	593 000	670 000	572 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	1 049 000	809 000	442 000
Operating Profit	63 000	−48 000	15 000	46 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	58 000	−53 000	7 000	31 000

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	115 000	78 000	58 000	20 000
Total Investments	0	0	0	0
Cash, Bank	133 000	140 000	215 000	218 000
Total Current Assets	252 000	222 000	277 000	243 000
Total Assets	252 000	222 000	277 000	243 000
Total Equity	74 000	16 000	68 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	53 000	73 000	92 000
Creditors	12 000	15 000	10 000	9 000
Unpaid Taxes	75 000	63 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	57 000	75 000	57 000	21 000
Total Current Debt	146 000	153 000	135 000	90 000
Total Equity and Debt	252 000	222 000	277 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	−331,25 %	10,29 %	50,82 %
Debt-to-Equity Ratio	0,43	3,31	1,07	1,51
Operating Profit Margin	6,53 %	−4,8 %	1,82 %	9,43 %
Current Ratio	1,73	1,45	2,05	2,7
Quick Ratio	8,13	2,96	3,6	3,47
Equity Ratio	0,29	0,07	0,25	0,25
Gross Profit Margin	90,47 %	82,22 %	92,48 %	84,43 %