SILENT SEA AS
4638 KRISTIANSAND S
Return on Equity
39,29Â %
Current Ratio
0,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 686Â 000 | |
| Net Income | 33Â 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Equity | 84Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 686Â 000 | |
| Expenditure | 1Â 642Â 000 | |
| Operating Profit | 44Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 42Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 33Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 755Â 000 | |
| Total Current Assets | 454Â 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Retained Equity | 54Â 000 | |
| Total Equity | 84Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 124Â 000 | |
| Total Equity and Debt | 1Â 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 686Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 686Â 000 | |
| Cost of Goods Sold | 462Â 000 | |
| Salary Costs | 776Â 000 | |
| Depreciation | 139Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 642Â 000 | |
| Operating Profit | 44Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 33Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 555Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 555Â 000 | |
| Total Fiancial Fixed Assets | 200Â 000 | |
| Total Fixed Assets | 755Â 000 | |
| Stock | 52Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 18Â 000 | |
| Total Current Assets | 454Â 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Equity | 84Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 676Â 000 | |
| Unpaid Taxes | 164Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 74Â 000 | |
| Total Current Debt | 1Â 124Â 000 | |
| Total Equity and Debt | 1Â 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,29Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,61Â % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,42 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 72,6Â % |
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