SILVERFOX AS

0354 OSLO

Finances

Return on Equity

0,47 %

Current Ratio

166,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	200 000	217 000	0
Net Income	46 000	3 276 000	−122 000	−385 000
Total Assets	9 876 000	10 805 000	7 526 000	7 771 000
Total Equity	9 833 000	9 787 000	7 511 000	7 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	200 000	217 000	0
Expenditure	473 000	592 000	355 000	336 000
Operating Profit	−235 000	−392 000	−138 000	−336 000
Financial Income	288 000	3 675 000	1 000	63 000
Financial Costs	7 000	6 000	−16 000	112 000
Financial Balance	281 000	3 669 000	17 000	−49 000
Earnings Before Tax	46 000	3 276 000	−122 000	−385 000
Tax	0	0	0	0
Net Income	46 000	3 276 000	−122 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 887 000	2 595 000	2 654 000
Total Current Assets	7 149 000	7 917 000	4 930 000	5 116 000
Total Assets	9 876 000	10 805 000	7 526 000	7 771 000
Total Retained Equity	9 733 000	9 687 000	7 411 000	7 533 000
Total Equity	9 833 000	9 787 000	7 511 000	7 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	1 017 000	14 000	137 000
Total Equity and Debt	9 876 000	10 805 000	7 526 000	7 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	200 000	217 000	0
Other Income	0	0	0	0
Revenue	238 000	200 000	217 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	201 000	213 000	179 000
Impairment	0	0	0	0
Expenditure	473 000	592 000	355 000	336 000
Operating Profit	−235 000	−392 000	−138 000	−336 000
Financial Income	288 000	3 675 000	1 000	63 000
Financial Costs	7 000	6 000	−16 000	112 000
Financial Balance	281 000	3 669 000	17 000	−49 000
Dividends	0	1 000 000	0	0
Net Income	46 000	3 276 000	−122 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 210 000	1 215 000	1 221 000	1 226 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	1 032 000	1 129 000	1 325 000	1 394 000
Total Tangible Assets	2 285 000	2 344 000	2 546 000	2 620 000
Total Fiancial Fixed Assets	441 000	543 000	50 000	34 000
Total Fixed Assets	2 726 000	2 887 000	2 595 000	2 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 362 000	7 913 000	2 005 000	2 191 000
Total Current Assets	7 149 000	7 917 000	4 930 000	5 116 000
Total Assets	9 876 000	10 805 000	7 526 000	7 771 000
Total Equity	9 833 000	9 787 000	7 511 000	7 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	2 000	1 000
Unpaid Taxes	8 000	0	9 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	24 000	11 000	3 000	136 000
Total Current Debt	43 000	1 017 000	14 000	137 000
Total Equity and Debt	9 876 000	10 805 000	7 526 000	7 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	33,47 %	−1,62 %	−5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−98,74 %	−196 %	−63,59 %	-
Current Ratio	166,26	7,78	352,14	37,34
Quick Ratio	166,26	7,78	352,14	37,34
Equity Ratio	1	0,91	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-