SILKEMATT AS
3209 SANDEFJORD
Return on Equity
84,38Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 300Â 000 | |
| Net Income | 162Â 000 | |
| Total Assets | 760Â 000 | |
| Total Equity | 192Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 300Â 000 | |
| Expenditure | 2Â 092Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 208Â 000 | |
| Tax | 46Â 000 | |
| Net Income | 162Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 208Â 000 | |
| Total Current Assets | 552Â 000 | |
| Total Assets | 760Â 000 | |
| Total Retained Equity | 162Â 000 | |
| Total Equity | 192Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 568Â 000 | |
| Total Equity and Debt | 760Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 300Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 300Â 000 | |
| Cost of Goods Sold | 936Â 000 | |
| Salary Costs | 686Â 000 | |
| Depreciation | 52Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 092Â 000 | |
| Operating Profit | 209Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 162Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 208Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 208Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 208Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 244Â 000 | |
| Total Current Assets | 552Â 000 | |
| Total Assets | 760Â 000 | |
| Total Equity | 192Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 255Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 63Â 000 | |
| Total Current Debt | 568Â 000 | |
| Total Equity and Debt | 760Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,38Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,09Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 59,3Â % |
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