SILDEN TRANSPORT AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	6 113 000	5 740 000	2 362 000
Net Income	−23 000	29 000	437 000
Total Assets	1 357 000	1 373 000	1 298 000
Total Equity	467 000	490 000	461 000

Income (NOK)	2022	2021	2020
Revenue	6 113 000	5 740 000	2 362 000
Expenditure	6 130 000	5 693 000	1 802 000
Operating Profit	−17 000	47 000	560 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	0
Financial Balance	−12 000	−10 000	0
Earnings Before Tax	−29 000	37 000	560 000
Tax	−6 000	8 000	123 000
Net Income	−23 000	29 000	437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	163 000	0
Total Current Assets	1 223 000	1 210 000	1 298 000
Total Assets	1 357 000	1 373 000	1 298 000
Total Retained Equity	437 000	460 000	431 000
Total Equity	467 000	490 000	461 000
Total Long-Term Debt	114 000	177 000	4 000
Total Current Debt	776 000	707 000	834 000
Total Equity and Debt	1 357 000	1 373 000	1 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 113 000	5 740 000	2 362 000
Other Income	0	0	0
Revenue	6 113 000	5 740 000	2 362 000
Cost of Goods Sold	0	0	0
Salary Costs	2 206 000	2 301 000	687 000
Depreciation	28 000	7 000	0
Impairment	0	0	0
Expenditure	6 130 000	5 693 000	1 802 000
Operating Profit	−17 000	47 000	560 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	0
Financial Balance	−12 000	−10 000	0
Dividends	0	0	0
Net Income	−23 000	29 000	437 000

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	135 000	163 000	0
Total Tangible Assets	135 000	163 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	135 000	163 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	42 000	460 000
Total Current Assets	1 223 000	1 210 000	1 298 000
Total Assets	1 357 000	1 373 000	1 298 000
Total Equity	467 000	490 000	461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	114 000	177 000	4 000
Creditors	17 000	8 000	305 000
Unpaid Taxes	231 000	311 000	323 000
Dividends	0	0	0
Other Current Debt	528 000	386 000	86 000
Total Current Debt	776 000	707 000	834 000
Total Equity and Debt	1 357 000	1 373 000	1 298 000

Financial indicators	2022	2021	2020
Return on Equity	−4,93 %	5,92 %	94,79 %
Debt-to-Equity Ratio	0,24	0,36	0,01
Operating Profit Margin	−0,28 %	0,82 %	23,71 %
Current Ratio	1,58	1,71	1,56
Quick Ratio	1,58	1,71	1,56
Equity Ratio	0,34	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %