SILVA CONSULT AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

78,38 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 592 000	3 073 000	0
Net Income	348 000	723 000	354 000	−2 000
Total Assets	2 423 000	2 738 000	1 797 000	143 000
Total Equity	444 000	366 000	497 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 592 000	3 073 000	0
Expenditure	3 505 000	2 656 000	2 617 000	2 000
Operating Profit	470 000	936 000	457 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	6 000	3 000	0
Financial Balance	−12 000	−6 000	−3 000	0
Earnings Before Tax	458 000	930 000	454 000	−2 000
Tax	110 000	207 000	100 000	0
Net Income	348 000	723 000	354 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 952 000	978 000	0
Total Current Assets	1 286 000	786 000	818 000	142 000
Total Assets	2 423 000	2 738 000	1 797 000	143 000
Total Retained Equity	294 000	216 000	347 000	−7 000
Total Equity	444 000	366 000	497 000	143 000
Total Long-Term Debt	395 000	1 034 000	520 000	0
Total Current Debt	1 583 000	1 339 000	779 000	0
Total Equity and Debt	2 423 000	2 738 000	1 797 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 332 000	2 818 000	0
Other Income	369 000	260 000	256 000	0
Revenue	3 975 000	3 592 000	3 073 000	0
Cost of Goods Sold	86 000	181 000	351 000	0
Salary Costs	2 047 000	1 853 000	1 607 000	0
Depreciation	288 000	120 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 505 000	2 656 000	2 617 000	2 000
Operating Profit	470 000	936 000	457 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	6 000	3 000	0
Financial Balance	−12 000	−6 000	−3 000	0
Dividends	0	300 000	0	0
Net Income	348 000	723 000	354 000	−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	1 136 000	1 005 000	531 000	0
Total Tangible Assets	1 136 000	1 005 000	531 000	0
Total Fiancial Fixed Assets	0	947 000	448 000	0
Total Fixed Assets	1 136 000	1 952 000	978 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	334 000	500 000	142 000
Total Current Assets	1 286 000	786 000	818 000	142 000
Total Assets	2 423 000	2 738 000	1 797 000	143 000
Total Equity	444 000	366 000	497 000	143 000
Short-Term Group Debt	363 000	568 000	0	0
Total Long-Term Debt	395 000	1 034 000	520 000	0
Creditors	175 000	78 000	108 000	0
Unpaid Taxes	490 000	383 000	427 000	0
Dividends	0	300 000	0	0
Other Current Debt	501 000	134 000	179 000	0
Total Current Debt	1 583 000	1 339 000	779 000	0
Total Equity and Debt	2 423 000	2 738 000	1 797 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,38 %	197,54 %	71,23 %	−1,4 %
Debt-to-Equity Ratio	0,89	2,83	1,05	0
Operating Profit Margin	11,82 %	26,06 %	14,87 %	-
Current Ratio	0,81	0,59	1,05	-
Quick Ratio	0,81	0,59	1,05	-
Equity Ratio	0,18	0,13	0,28	1
Gross Profit Margin	97,84 %	94,96 %	88,58 %	-