SILVERGROUP AS

5414 STORD

Finances

Share Ownership

Return on Equity

395,35 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 564 000	1 813 000	481 000
Net Income	170 000	272 000	244 000	5 000
Total Assets	1 484 000	3 355 000	897 000	407 000
Total Equity	43 000	44 000	278 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 564 000	1 813 000	481 000
Expenditure	1 865 000	1 209 000	1 523 000	472 000
Operating Profit	254 000	355 000	290 000	8 000
Financial Income	2 000	6 000	36 000	0
Financial Costs	36 000	12 000	13 000	2 000
Financial Balance	−34 000	−6 000	23 000	−2 000
Earnings Before Tax	220 000	349 000	313 000	6 000
Tax	50 000	77 000	69 000	1 000
Net Income	170 000	272 000	244 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	462 000	200 000	0
Total Current Assets	1 099 000	2 893 000	697 000	407 000
Total Assets	1 484 000	3 355 000	897 000	407 000
Total Retained Equity	13 000	14 000	248 000	5 000
Total Equity	43 000	44 000	278 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 441 000	3 311 000	619 000	372 000
Total Equity and Debt	1 484 000	3 355 000	897 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 564 000	1 745 000	481 000
Other Income	0	0	68 000	0
Revenue	2 119 000	1 564 000	1 813 000	481 000
Cost of Goods Sold	242 000	28 000	89 000	24 000
Salary Costs	929 000	777 000	950 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 865 000	1 209 000	1 523 000	472 000
Operating Profit	254 000	355 000	290 000	8 000
Financial Income	2 000	6 000	36 000	0
Financial Costs	36 000	12 000	13 000	2 000
Financial Balance	−34 000	−6 000	23 000	−2 000
Dividends	0	0	0	0
Net Income	170 000	272 000	244 000	5 000

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	385 000	462 000	200 000	0
Total Fixed Assets	385 000	462 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	17 000	170 000	240 000
Total Current Assets	1 099 000	2 893 000	697 000	407 000
Total Assets	1 484 000	3 355 000	897 000	407 000
Total Equity	43 000	44 000	278 000	35 000
Short-Term Group Debt	236 000	349 000	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	19 000	20 000	25 000
Unpaid Taxes	160 000	128 000	66 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	2 815 000	164 000	268 000
Total Current Debt	1 441 000	3 311 000	619 000	372 000
Total Equity and Debt	1 484 000	3 355 000	897 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,35 %	618,18 %	87,77 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	22,7 %	16 %	1,66 %
Current Ratio	0,76	0,87	1,13	1,09
Quick Ratio	0,76	0,87	1,13	1,09
Equity Ratio	0,03	0,01	0,31	0,09
Gross Profit Margin	88,58 %	98,21 %	95,09 %	95,01 %