SILVERHABITS AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

73,97 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	24 000	23 000	8 000
Net Income	54 000	8 000	−12 000	−2 000
Total Assets	879 000	867 000	668 000	650 000
Total Equity	73 000	19 000	11 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	24 000	23 000	8 000
Expenditure	36 000	16 000	35 000	10 000
Operating Profit	−32 000	8 000	−12 000	−2 000
Financial Income	98 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	98 000	0	0	0
Earnings Before Tax	66 000	8 000	−12 000	−2 000
Tax	12 000	0	0	0
Net Income	54 000	8 000	−12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	848 000	648 000	620 000
Total Current Assets	169 000	19 000	20 000	30 000
Total Assets	879 000	867 000	668 000	650 000
Total Retained Equity	48 000	−5 000	−14 000	−2 000
Total Equity	73 000	19 000	11 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	848 000	658 000	627 000
Total Equity and Debt	879 000	867 000	668 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	24 000	23 000	8 000
Revenue	4 000	24 000	23 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	16 000	35 000	10 000
Operating Profit	−32 000	8 000	−12 000	−2 000
Financial Income	98 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	98 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	8 000	−12 000	−2 000

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	710 000	848 000	648 000	620 000
Total Fixed Assets	710 000	848 000	648 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	2 000	3 000	13 000
Total Current Assets	169 000	19 000	20 000	30 000
Total Assets	879 000	867 000	668 000	650 000
Total Equity	73 000	19 000	11 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	793 000	848 000	658 000	627 000
Total Current Debt	806 000	848 000	658 000	627 000
Total Equity and Debt	879 000	867 000	668 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,97 %	42,11 %	−109,09 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	33,33 %	−52,17 %	−25 %
Current Ratio	0,21	0,02	0,03	0,05
Quick Ratio	0,21	0,02	0,03	0,05
Equity Ratio	0,08	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %