REC SILICON ASA
1366 LYSAKER
Return on Equity
−145 %
Current Ratio
1,04
Debt-to-Equity Ratio
1,65
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 148Â 000Â 000 | |
| Net Income | −87 000 000 | |
| Total Assets | 320Â 000Â 000 | |
| Total Equity | 60Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 148Â 000Â 000 | |
| Expenditure | 202Â 000Â 000 | |
| Operating Profit | −58 000 000 | |
| Financial Income | 2Â 000Â 000 | |
| Financial Costs | 31Â 000Â 000 | |
| Financial Balance | −29 000 000 | |
| Earnings Before Tax | −87 000 000 | |
| Tax | 0 | |
| Net Income | −87 000 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 152Â 000Â 000 | |
| Total Current Assets | 168Â 000Â 000 | |
| Total Assets | 320Â 000Â 000 | |
| Total Retained Equity | −2 967 000 000 | |
| Total Equity | 60Â 000Â 000 | |
| Total Long-Term Debt | 99Â 000Â 000 | |
| Total Current Debt | 161Â 000Â 000 | |
| Total Equity and Debt | 320Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 148Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 148Â 000Â 000 | |
| Cost of Goods Sold | 27Â 000Â 000 | |
| Salary Costs | 44Â 000Â 000 | |
| Depreciation | 20Â 000Â 000 | |
| Impairment | 3Â 000Â 000 | |
| Expenditure | 202Â 000Â 000 | |
| Operating Profit | −58 000 000 | |
| Financial Income | 2Â 000Â 000 | |
| Financial Costs | 31Â 000Â 000 | |
| Financial Balance | −29 000 000 | |
| Dividends | 0 | |
| Net Income | −87 000 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 1Â 000Â 000 | |
| Total Intangible Assets | 1Â 000Â 000 | |
| Real Eastate | 31Â 000Â 000 | |
| Machinery and Plant Facilities | 25Â 000Â 000 | |
| Fixtures | 92Â 000Â 000 | |
| Total Tangible Assets | 151Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 152Â 000Â 000 | |
| Stock | 38Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 106Â 000Â 000 | |
| Total Current Assets | 168Â 000Â 000 | |
| Total Assets | 320Â 000Â 000 | |
| Total Equity | 60Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 99Â 000Â 000 | |
| Creditors | 47Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 161Â 000Â 000 | |
| Total Equity and Debt | 320Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −145 % | |
| Debt-to-Equity Ratio | 1,65 | |
| Operating Profit Margin | −39,19 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,37 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 81,76Â % |
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