SILVER DISTILLERY AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−120,06 %

Current Ratio

3,42

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020
Revenue	60 000	0	0
Net Income	−431 000	−54 000	−84 000
Total Assets	1 807 000	958 000	132 000
Total Equity	359 000	395 000	116 000

Income (NOK)	2022	2021	2020
Revenue	60 000	0	0
Expenditure	439 000	65 000	106 000
Operating Profit	−380 000	−65 000	−106 000
Financial Income	0	0	0
Financial Costs	13 000	5 000	2 000
Financial Balance	−13 000	−5 000	−2 000
Earnings Before Tax	−392 000	−70 000	−107 000
Tax	39 000	−15 000	−24 000
Net Income	−431 000	−54 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 123 000	39 000	24 000
Total Current Assets	683 000	919 000	108 000
Total Assets	1 807 000	958 000	132 000
Total Retained Equity	−570 000	−138 000	−84 000
Total Equity	359 000	395 000	116 000
Total Long-Term Debt	1 248 000	533 000	0
Total Current Debt	200 000	29 000	16 000
Total Equity and Debt	1 807 000	958 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	60 000	0	0
Other Income	0	0	0
Revenue	60 000	0	0
Cost of Goods Sold	83 000	0	0
Salary Costs	0	0	0
Depreciation	75 000	0	0
Impairment	0	0	0
Expenditure	439 000	65 000	106 000
Operating Profit	−380 000	−65 000	−106 000
Financial Income	0	0	0
Financial Costs	13 000	5 000	2 000
Financial Balance	−13 000	−5 000	−2 000
Dividends	0	0	0
Net Income	−431 000	−54 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	39 000	24 000
Real Eastate	170 000	0	0
Machinery and Plant Facilities	953 000	0	0
Fixtures	0	0	0
Total Tangible Assets	1 123 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 123 000	39 000	24 000
Stock	210 000	0	0
Total Investments	0	0	0
Cash, Bank	441 000	565 000	108 000
Total Current Assets	683 000	919 000	108 000
Total Assets	1 807 000	958 000	132 000
Total Equity	359 000	395 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 248 000	533 000	0
Creditors	162 000	0	0
Unpaid Taxes	−27 000	0	0
Dividends	0	0	0
Other Current Debt	64 000	29 000	16 000
Total Current Debt	200 000	29 000	16 000
Total Equity and Debt	1 807 000	958 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	−120,06 %	−13,67 %	−72,41 %
Debt-to-Equity Ratio	3,48	1,35	0
Operating Profit Margin	−633,33 %	-	-
Current Ratio	3,42	31,69	6,75
Quick Ratio	−68,3	31,69	6,75
Equity Ratio	0,2	0,41	0,88
Gross Profit Margin	−38,33 %	-	-