SILENTIA NORGE AS
1597 MOSS
Return on Equity
106,71Â %
Current Ratio
1,03
Debt-to-Equity Ratio
−1,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 691Â 000 |
| Net Income | −477 000 |
| Total Assets | 1Â 823Â 000 |
| Total Equity | −447 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 691Â 000 |
| Expenditure | 3Â 157Â 000 |
| Operating Profit | −466 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 14Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −477 000 |
| Tax | 0 |
| Net Income | −477 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 823Â 000 |
| Total Assets | 1Â 823Â 000 |
| Total Retained Equity | −477 000 |
| Total Equity | −447 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 1Â 770Â 000 |
| Total Equity and Debt | 1Â 823Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 791Â 000 |
| Other Income | 899Â 000 |
| Revenue | 2Â 691Â 000 |
| Cost of Goods Sold | 1Â 542Â 000 |
| Salary Costs | 1Â 015Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 157Â 000 |
| Operating Profit | −466 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 14Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −477 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 530Â 000 |
| Total Current Assets | 1Â 823Â 000 |
| Total Assets | 1Â 823Â 000 |
| Total Equity | −447 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 1Â 523Â 000 |
| Unpaid Taxes | 84Â 000 |
| Dividends | 0 |
| Other Current Debt | 164Â 000 |
| Total Current Debt | 1Â 770Â 000 |
| Total Equity and Debt | 1Â 823Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,71Â % |
| Debt-to-Equity Ratio | −1,12 |
| Operating Profit Margin | −17,32 % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | −0,25 |
| Gross Profit Margin | 42,7Â % |
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