SILDRE AS
0579 OSLO
Return on Equity
140,7 %
Current Ratio
61,86
Debt-to-Equity Ratio
4,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 413 000 |
| Net Income | 121 000 |
| Total Assets | 442 000 |
| Total Equity | 86 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 413 000 |
| Expenditure | 292 000 |
| Operating Profit | 121 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 121 000 |
| Tax | 0 |
| Net Income | 121 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9 000 |
| Total Current Assets | 433 000 |
| Total Assets | 442 000 |
| Total Retained Equity | 61 000 |
| Total Equity | 86 000 |
| Total Long-Term Debt | 350 000 |
| Total Current Debt | 7 000 |
| Total Equity and Debt | 442 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 313 000 |
| Other Income | 100 000 |
| Revenue | 413 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 19 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 292 000 |
| Operating Profit | 121 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 60 000 |
| Net Income | 121 000 |
| 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 | 9 000 |
| Total Fixed Assets | 9 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 369 000 |
| Total Current Assets | 433 000 |
| Total Assets | 442 000 |
| Total Equity | 86 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 350 000 |
| Creditors | 7 000 |
| Unpaid Taxes | 0 |
| Dividends | 60 000 |
| Other Current Debt | 0 |
| Total Current Debt | 7 000 |
| Total Equity and Debt | 442 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140,7 % |
| Debt-to-Equity Ratio | 4,07 |
| Operating Profit Margin | 29,3 % |
| Current Ratio | 61,86 |
| Quick Ratio | 61,86 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 100 % |
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