SILVERFOX MARITIME AS

1340 SKUI

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 447 000	760 000	242 000
Net Income	22 000	20 000	42 000
Total Assets	317 000	392 000	163 000
Total Equity	120 000	98 000	78 000

Income (NOK)	2022	2021	2020
Revenue	1 447 000	760 000	242 000
Expenditure	1 414 000	735 000	188 000
Operating Profit	33 000	26 000	54 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	31 000	26 000	54 000
Tax	9 000	6 000	12 000
Net Income	22 000	20 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	317 000	392 000	163 000
Total Assets	317 000	392 000	163 000
Total Retained Equity	84 000	62 000	42 000
Total Equity	120 000	98 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	197 000	294 000	85 000
Total Equity and Debt	317 000	392 000	163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 447 000	760 000	242 000
Other Income	0	0	0
Revenue	1 447 000	760 000	242 000
Cost of Goods Sold	0	0	0
Salary Costs	1 331 000	666 000	177 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 414 000	735 000	188 000
Operating Profit	33 000	26 000	54 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	22 000	20 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	168 000	163 000
Total Current Assets	317 000	392 000	163 000
Total Assets	317 000	392 000	163 000
Total Equity	120 000	98 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	143 000	155 000	47 000
Dividends	0	0	0
Other Current Debt	39 000	134 000	26 000
Total Current Debt	197 000	294 000	85 000
Total Equity and Debt	317 000	392 000	163 000

Financial indicators	2022	2021	2020
Return on Equity	18,33 %	20,41 %	53,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,28 %	3,42 %	22,31 %
Current Ratio	1,61	1,33	1,92
Quick Ratio	1,61	1,33	1,92
Equity Ratio	0,38	0,25	0,48
Gross Profit Margin	100 %	100 %	100 %