SILIMA AS

0352 OSLO

Finances

Return on Equity

−9,56 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−218 000	4 149 000	−2 288 000	2 731 000
Net Income	−1 501 000	3 910 000	−2 607 000	2 437 000
Total Assets	19 847 000	23 533 000	22 563 000	29 030 000
Total Equity	15 698 000	23 200 000	20 640 000	28 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	−218 000	4 149 000	−2 288 000	2 731 000
Expenditure	1 322 000	278 000	256 000	249 000
Operating Profit	−1 540 000	3 871 000	−2 544 000	2 482 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	−1 541 000	3 871 000	−2 543 000	2 479 000
Tax	−40 000	−39 000	64 000	41 000
Net Income	−1 501 000	3 910 000	−2 607 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 847 000	23 533 000	22 563 000	29 030 000
Total Assets	19 847 000	23 533 000	22 563 000	29 030 000
Total Retained Equity	13 548 000	15 150 000	12 590 000	20 697 000
Total Equity	15 698 000	23 200 000	20 640 000	28 747 000
Total Long-Term Debt	0	40 000	134 000	116 000
Total Current Debt	4 148 000	294 000	1 789 000	167 000
Total Equity and Debt	19 847 000	23 533 000	22 563 000	29 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−218 000	4 149 000	−2 288 000	2 731 000
Revenue	−218 000	4 149 000	−2 288 000	2 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	278 000	256 000	249 000
Operating Profit	−1 540 000	3 871 000	−2 544 000	2 482 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	1 500 000	0
Net Income	−1 501 000	3 910 000	−2 607 000	2 437 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 748 000	19 466 000	18 433 000	25 184 000
Cash, Bank	1 043 000	345 000	412 000	245 000
Total Current Assets	19 847 000	23 533 000	22 563 000	29 030 000
Total Assets	19 847 000	23 533 000	22 563 000	29 030 000
Total Equity	15 698 000	23 200 000	20 640 000	28 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	134 000	116 000
Creditors	10 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	4 138 000	228 000	243 000	245 000
Total Current Debt	4 148 000	294 000	1 789 000	167 000
Total Equity and Debt	19 847 000	23 533 000	22 563 000	29 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	16,85 %	−12,63 %	8,48 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	706,42 %	93,3 %	111,19 %	90,88 %
Current Ratio	4,78	80,04	12,61	173,83
Quick Ratio	4,78	80,04	12,61	173,83
Equity Ratio	0,79	0,99	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %