SØLVGUTAN AS

7873 HARRAN

Finances

Share Ownership

Return on Equity

42,17 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 168 000	2 371 000	1 742 000	307 000
Net Income	482 000	344 000	152 000	71 000
Total Assets	2 272 000	1 057 000	532 000	254 000
Total Equity	1 143 000	662 000	318 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 168 000	2 371 000	1 742 000	307 000
Expenditure	3 547 000	1 933 000	1 547 000	217 000
Operating Profit	621 000	438 000	195 000	90 000
Financial Income	2 000	3 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	3 000	0	0
Earnings Before Tax	618 000	441 000	195 000	90 000
Tax	136 000	97 000	43 000	19 000
Net Income	482 000	344 000	152 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	59 000	0	29 000
Total Current Assets	1 328 000	998 000	532 000	225 000
Total Assets	2 272 000	1 057 000	532 000	254 000
Total Retained Equity	1 043 000	562 000	218 000	66 000
Total Equity	1 143 000	662 000	318 000	166 000
Total Long-Term Debt	561 000	1 000	0	0
Total Current Debt	568 000	394 000	214 000	89 000
Total Equity and Debt	2 272 000	1 057 000	532 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	2 371 000	1 742 000	307 000
Other Income	0	0	0	0
Revenue	4 168 000	2 371 000	1 742 000	307 000
Cost of Goods Sold	1 877 000	1 051 000	827 000	173 000
Salary Costs	707 000	568 000	366 000	0
Depreciation	217 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	3 547 000	1 933 000	1 547 000	217 000
Operating Profit	621 000	438 000	195 000	90 000
Financial Income	2 000	3 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	3 000	0	0
Dividends	0	0	0	0
Net Income	482 000	344 000	152 000	71 000

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	76 000	23 000	0	29 000
Fixtures	868 000	36 000	0	0
Total Tangible Assets	944 000	59 000	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	59 000	0	29 000
Stock	116 000	60 000	25 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	753 000	465 000	198 000
Total Current Assets	1 328 000	998 000	532 000	225 000
Total Assets	2 272 000	1 057 000	532 000	254 000
Total Equity	1 143 000	662 000	318 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	1 000	0	0
Creditors	148 000	127 000	60 000	66 000
Unpaid Taxes	220 000	106 000	75 000	4 000
Dividends	0	0	0	0
Other Current Debt	76 000	65 000	37 000	0
Total Current Debt	568 000	394 000	214 000	89 000
Total Equity and Debt	2 272 000	1 057 000	532 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,17 %	51,96 %	47,8 %	42,77 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	14,9 %	18,47 %	11,19 %	29,32 %
Current Ratio	2,34	2,53	2,49	2,53
Quick Ratio	2,94	2,99	2,81	3,21
Equity Ratio	0,5	0,63	0,6	0,65
Gross Profit Margin	54,97 %	55,67 %	52,53 %	43,65 %