AS Silva

1531 MOSS

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 543 000	1 147 000	3 272 000
Net Income	−21 000	1 956 000	224 000	1 357 000
Total Assets	1 550 000	2 681 000	1 226 000	3 430 000
Total Equity	592 000	1 114 000	157 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 543 000	1 147 000	3 272 000
Expenditure	32 000	37 000	799 000	1 543 000
Operating Profit	−32 000	2 506 000	348 000	1 730 000
Financial Income	3 000	2 000	8 000	10 000
Financial Costs	0	0	55 000	0
Financial Balance	3 000	2 000	−47 000	10 000
Earnings Before Tax	−28 000	2 508 000	302 000	1 740 000
Tax	−7 000	551 000	78 000	382 000
Net Income	−21 000	1 956 000	224 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	124 000	187 000
Total Current Assets	1 453 000	2 583 000	1 102 000	3 243 000
Total Assets	1 550 000	2 681 000	1 226 000	3 430 000
Total Retained Equity	453 000	974 000	18 000	294 000
Total Equity	592 000	1 114 000	157 000	433 000
Total Long-Term Debt	358 000	448 000	0	375 000
Total Current Debt	600 000	1 120 000	1 069 000	2 622 000
Total Equity and Debt	1 550 000	2 681 000	1 226 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 147 000	3 272 000
Other Income	0	2 543 000	0	0
Revenue	0	2 543 000	1 147 000	3 272 000
Cost of Goods Sold	0	6 000	682 000	936 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	37 000	799 000	1 543 000
Operating Profit	−32 000	2 506 000	348 000	1 730 000
Financial Income	3 000	2 000	8 000	10 000
Financial Costs	0	0	55 000	0
Financial Balance	3 000	2 000	−47 000	10 000
Dividends	500 000	1 000 000	500 000	0
Net Income	−21 000	1 956 000	224 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	77 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	77 000	77 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	110 000
Total Fixed Assets	98 000	98 000	124 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 574 000	1 060 000	3 190 000
Total Current Assets	1 453 000	2 583 000	1 102 000	3 243 000
Total Assets	1 550 000	2 681 000	1 226 000	3 430 000
Total Equity	592 000	1 114 000	157 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	448 000	0	375 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	102 000	566 000
Dividends	500 000	1 000 000	500 000	0
Other Current Debt	17 000	15 000	13 000	13 000
Total Current Debt	600 000	1 120 000	1 069 000	2 622 000
Total Equity and Debt	1 550 000	2 681 000	1 226 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	175,58 %	142,68 %	313,39 %
Debt-to-Equity Ratio	0,6	0,4	0	0,87
Operating Profit Margin	-	98,55 %	30,34 %	52,87 %
Current Ratio	2,42	2,31	1,03	1,24
Quick Ratio	2,42	2,31	1,03	1,24
Equity Ratio	0,38	0,42	0,13	0,13
Gross Profit Margin	-	99,76 %	40,54 %	71,39 %