SILVER LINE AS

0777 OSLO

Finances

Return on Equity

−0,99 %

Current Ratio

267,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	−144 000	485 000	−426 000	438 000
Total Assets	14 613 000	15 780 000	15 347 000	17 215 000
Total Equity	14 518 000	14 662 000	15 177 000	17 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	952 000	842 000	726 000	918 000
Operating Profit	−952 000	−842 000	−726 000	−870 000
Financial Income	1 909 000	2 159 000	1 541 000	1 675 000
Financial Costs	1 101 000	832 000	1 241 000	368 000
Financial Balance	808 000	1 327 000	300 000	1 307 000
Earnings Before Tax	−144 000	485 000	−426 000	438 000
Tax	0	0	0	0
Net Income	−144 000	485 000	−426 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	685 000	683 000	606 000
Total Current Assets	13 887 000	15 094 000	14 664 000	16 608 000
Total Assets	14 613 000	15 780 000	15 347 000	17 215 000
Total Retained Equity	13 858 000	14 001 000	14 517 000	16 343 000
Total Equity	14 518 000	14 662 000	15 177 000	17 003 000
Total Long-Term Debt	43 000	67 000	109 000	112 000
Total Current Debt	52 000	1 051 000	62 000	100 000
Total Equity and Debt	14 613 000	15 780 000	15 347 000	17 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	550 000	538 000	674 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	952 000	842 000	726 000	918 000
Operating Profit	−952 000	−842 000	−726 000	−870 000
Financial Income	1 909 000	2 159 000	1 541 000	1 675 000
Financial Costs	1 101 000	832 000	1 241 000	368 000
Financial Balance	808 000	1 327 000	300 000	1 307 000
Dividends	0	1 000 000	1 400 000	1 000 000
Net Income	−144 000	485 000	−426 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	726 000	685 000	683 000	606 000
Total Fixed Assets	726 000	685 000	683 000	606 000
Stock	0	0	0	0
Total Investments	12 765 000	14 951 000	14 595 000	16 498 000
Cash, Bank	1 121 000	143 000	70 000	110 000
Total Current Assets	13 887 000	15 094 000	14 664 000	16 608 000
Total Assets	14 613 000	15 780 000	15 347 000	17 215 000
Total Equity	14 518 000	14 662 000	15 177 000	17 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	67 000	109 000	112 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	4 000	8 000	26 000
Dividends	0	1 000 000	1 400 000	1 000 000
Other Current Debt	54 000	46 000	54 000	74 000
Total Current Debt	52 000	1 051 000	62 000	100 000
Total Equity and Debt	14 613 000	15 780 000	15 347 000	17 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	3,31 %	−2,81 %	2,58 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	−1 812,5 %
Current Ratio	267,06	14,36	236,52	166,08
Quick Ratio	267,06	14,36	236,52	166,08
Equity Ratio	0,99	0,93	0,99	0,99
Gross Profit Margin	-	-	-	100 %