SILVI FORUM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

588,89 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	221 000	422 000	532 000
Net Income	−106 000	19 000	23 000	−86 000
Total Assets	322 000	386 000	392 000	484 000
Total Equity	−18 000	88 000	69 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	221 000	422 000	532 000
Expenditure	332 000	199 000	394 000	614 000
Operating Profit	−102 000	22 000	28 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	5 000	5 000
Financial Balance	−4 000	−3 000	−5 000	−5 000
Earnings Before Tax	−106 000	19 000	23 000	−86 000
Tax	0	0	0	0
Net Income	−106 000	19 000	23 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	20 000	16 000
Total Current Assets	317 000	374 000	372 000	468 000
Total Assets	322 000	386 000	392 000	484 000
Total Retained Equity	−118 000	−12 000	−31 000	−55 000
Total Equity	−18 000	88 000	69 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	298 000	324 000	438 000
Total Equity and Debt	322 000	386 000	392 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	221 000	422 000	532 000
Other Income	0	0	0	0
Revenue	230 000	221 000	422 000	532 000
Cost of Goods Sold	62 000	3 000	19 000	0
Salary Costs	48 000	25 000	133 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	199 000	394 000	614 000
Operating Profit	−102 000	22 000	28 000	−82 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	5 000	5 000
Financial Balance	−4 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−106 000	19 000	23 000	−86 000

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	5 000	12 000	20 000	16 000
Total Fixed Assets	5 000	12 000	20 000	16 000
Stock	291 000	291 000	291 000	291 000
Total Investments	0	0	0	0
Cash, Bank	0	0	52 000	166 000
Total Current Assets	317 000	374 000	372 000	468 000
Total Assets	322 000	386 000	392 000	484 000
Total Equity	−18 000	88 000	69 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	4 000	4 000
Unpaid Taxes	31 000	19 000	53 000	104 000
Dividends	0	0	0	0
Other Current Debt	193 000	227 000	266 000	330 000
Total Current Debt	340 000	298 000	324 000	438 000
Total Equity and Debt	322 000	386 000	392 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,89 %	21,59 %	33,33 %	−191,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−44,35 %	9,95 %	6,64 %	−15,41 %
Current Ratio	0,93	1,26	1,15	1,07
Quick Ratio	6,47	53,43	11,27	3,18
Equity Ratio	−0,06	0,23	0,18	0,09
Gross Profit Margin	73,04 %	98,64 %	95,5 %	100 %