SILVINOVA AS

2410 HERNES

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 769 000	2 200 000	2 754 000
Net Income	53 000	154 000	364 000	685 000
Total Assets	2 965 000	2 796 000	2 558 000	2 425 000
Total Equity	1 415 000	1 393 000	1 319 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 769 000	2 200 000	2 754 000
Expenditure	1 199 000	1 528 000	1 697 000	1 856 000
Operating Profit	153 000	241 000	502 000	897 000
Financial Income	0	0	0	1 000
Financial Costs	78 000	42 000	34 000	27 000
Financial Balance	−78 000	−42 000	−34 000	−26 000
Earnings Before Tax	75 000	199 000	468 000	871 000
Tax	22 000	44 000	104 000	187 000
Net Income	53 000	154 000	364 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	209 000	50 000	214 000
Total Current Assets	2 728 000	2 587 000	2 509 000	2 211 000
Total Assets	2 965 000	2 796 000	2 558 000	2 425 000
Total Retained Equity	965 000	943 000	869 000	771 000
Total Equity	1 415 000	1 393 000	1 319 000	1 221 000
Total Long-Term Debt	782 000	517 000	391 000	119 000
Total Current Debt	768 000	886 000	848 000	1 084 000
Total Equity and Debt	2 965 000	2 796 000	2 558 000	2 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 778 000	2 182 000	2 754 000
Other Income	0	−8 000	18 000	0
Revenue	1 351 000	1 769 000	2 200 000	2 754 000
Cost of Goods Sold	150 000	132 000	25 000	41 000
Salary Costs	640 000	866 000	902 000	844 000
Depreciation	68 000	59 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 528 000	1 697 000	1 856 000
Operating Profit	153 000	241 000	502 000	897 000
Financial Income	0	0	0	1 000
Financial Costs	78 000	42 000	34 000	27 000
Financial Balance	−78 000	−42 000	−34 000	−26 000
Dividends	0	0	200 000	200 000
Net Income	53 000	154 000	364 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	200 000	40 000	55 000
Total Tangible Assets	228 000	200 000	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	237 000	209 000	50 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	223 000	109 000	71 000
Total Current Assets	2 728 000	2 587 000	2 509 000	2 211 000
Total Assets	2 965 000	2 796 000	2 558 000	2 425 000
Total Equity	1 415 000	1 393 000	1 319 000	1 221 000
Short-Term Group Debt	40 000	103 000	85 000	87 000
Total Long-Term Debt	782 000	517 000	391 000	119 000
Creditors	77 000	127 000	174 000	223 000
Unpaid Taxes	101 000	196 000	198 000	140 000
Dividends	0	0	200 000	200 000
Other Current Debt	383 000	439 000	73 000	104 000
Total Current Debt	768 000	886 000	848 000	1 084 000
Total Equity and Debt	2 965 000	2 796 000	2 558 000	2 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	11,06 %	27,6 %	56,1 %
Debt-to-Equity Ratio	0,55	0,37	0,3	0,1
Operating Profit Margin	11,32 %	13,62 %	22,82 %	32,57 %
Current Ratio	3,55	2,92	2,96	2,04
Quick Ratio	3,55	2,92	2,96	2,04
Equity Ratio	0,48	0,5	0,52	0,5
Gross Profit Margin	88,9 %	92,54 %	98,86 %	98,51 %