SILJE HOFTUN AS

0688 OSLO

Finances

Return on Equity

18 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 650 000	2 042 000	254 000
Net Income	72 000	291 000	257 000	26 000
Total Assets	756 000	760 000	905 000	344 000
Total Equity	400 000	328 000	307 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 650 000	2 042 000	254 000
Expenditure	1 464 000	1 276 000	1 712 000	222 000
Operating Profit	65 000	374 000	330 000	32 000
Financial Income	22 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	22 000	−2 000	0	0
Earnings Before Tax	87 000	372 000	329 000	32 000
Tax	14 000	82 000	72 000	6 000
Net Income	72 000	291 000	257 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	12 000	18 000
Total Current Assets	745 000	744 000	893 000	325 000
Total Assets	756 000	760 000	905 000	344 000
Total Retained Equity	376 000	303 000	283 000	26 000
Total Equity	400 000	328 000	307 000	50 000
Total Long-Term Debt	0	4 000	2 000	46 000
Total Current Debt	356 000	428 000	595 000	247 000
Total Equity and Debt	756 000	760 000	905 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 650 000	2 042 000	254 000
Other Income	0	0	0	0
Revenue	1 530 000	1 650 000	2 042 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 215 000	1 018 000	1 518 000	182 000
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 276 000	1 712 000	222 000
Operating Profit	65 000	374 000	330 000	32 000
Financial Income	22 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	22 000	−2 000	0	0
Dividends	0	270 000	0	0
Net Income	72 000	291 000	257 000	26 000

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	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	11 000	11 000	1 000	1 000
Total Fixed Assets	11 000	16 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	86 000	484 000	8 000
Total Current Assets	745 000	744 000	893 000	325 000
Total Assets	756 000	760 000	905 000	344 000
Total Equity	400 000	328 000	307 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	46 000
Creditors	0	0	2 000	12 000
Unpaid Taxes	211 000	111 000	365 000	51 000
Dividends	0	270 000	0	0
Other Current Debt	126 000	237 000	157 000	179 000
Total Current Debt	356 000	428 000	595 000	247 000
Total Equity and Debt	756 000	760 000	905 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	88,72 %	83,71 %	52 %
Debt-to-Equity Ratio	0	0,01	0,01	0,92
Operating Profit Margin	4,25 %	22,67 %	16,16 %	12,6 %
Current Ratio	2,09	1,74	1,5	1,32
Quick Ratio	2,09	1,74	1,5	1,32
Equity Ratio	0,53	0,43	0,34	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %