SILVA GREEN FUEL DA

0283 OSLO

Finances

Share Ownership

Return on Equity

−38,87 %

Current Ratio

10,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	280 000	0	0
Net Income	−105 705 000	−209 494 000	−266 454 000	−7 060 000
Total Assets	295 370 000	260 784 000	400 927 000	237 549 000
Total Equity	271 952 000	199 466 000	317 315 000	−7 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	280 000	0	0
Expenditure	108 304 000	203 683 000	247 737 000	6 155 000
Operating Profit	−108 305 000	−203 402 000	−247 736 000	−6 155 000
Financial Income	2 957 000	132 000	138 000	0
Financial Costs	357 000	6 225 000	18 856 000	904 000
Financial Balance	2 600 000	−6 093 000	−18 718 000	−904 000
Earnings Before Tax	−105 705 000	−209 494 000	−266 454 000	−7 060 000
Tax	0	0	0	0
Net Income	−105 705 000	−209 494 000	−266 454 000	−7 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 965 000	57 398 000	76 530 000	95 663 000
Total Current Assets	195 405 000	203 386 000	324 396 000	141 886 000
Total Assets	295 370 000	260 784 000	400 927 000	237 549 000
Total Retained Equity	−550 523 000	−483 008 000	−273 514 000	−7 060 000
Total Equity	271 952 000	199 466 000	317 315 000	−7 060 000
Total Long-Term Debt	3 938 000	0	0	0
Total Current Debt	19 480 000	61 317 000	83 611 000	244 609 000
Total Equity and Debt	295 370 000	260 784 000	400 927 000	237 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	280 000	0	0
Revenue	0	280 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 155 000	1 074 000	182 000	0
Depreciation	384 000	19 133 000	19 133 000	0
Impairment	0	0	0	0
Expenditure	108 304 000	203 683 000	247 737 000	6 155 000
Operating Profit	−108 305 000	−203 402 000	−247 736 000	−6 155 000
Financial Income	2 957 000	132 000	138 000	0
Financial Costs	357 000	6 225 000	18 856 000	904 000
Financial Balance	2 600 000	−6 093 000	−18 718 000	−904 000
Dividends	0	0	0	0
Net Income	−105 705 000	−209 494 000	−266 454 000	−7 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	95 663 000	57 398 000	76 530 000	95 663 000
Total Intangible Assets	95 663 000	57 398 000	76 530 000	95 663 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 302 000	0	0	0
Total Tangible Assets	4 302 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 965 000	57 398 000	76 530 000	95 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 548 000	173 266 000	275 241 000	0
Total Current Assets	195 405 000	203 386 000	324 396 000	141 886 000
Total Assets	295 370 000	260 784 000	400 927 000	237 549 000
Total Equity	271 952 000	199 466 000	317 315 000	−7 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 938 000	0	0	0
Creditors	15 617 000	9 144 000	14 050 000	2 386 000
Unpaid Taxes	917 000	133 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 946 000	52 040 000	69 561 000	242 223 000
Total Current Debt	19 480 000	61 317 000	83 611 000	244 609 000
Total Equity and Debt	295 370 000	260 784 000	400 927 000	237 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,87 %	−105,03 %	−83,97 %	100 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	-	−72 643,57 %	-	-
Current Ratio	10,03	3,32	3,88	0,58
Quick Ratio	10,03	3,32	3,88	0,58
Equity Ratio	0,92	0,76	0,79	−0,03
Gross Profit Margin	-	100 %	-	-