SILAR AS

1360 FORNEBU

Finances

Return on Equity

−33,49 %

Current Ratio

90,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	247 000	375 000	1 285 000
Net Income	−14 329 000	19 894 000	10 372 000	3 132 000
Total Assets	43 123 000	69 704 000	51 917 000	43 304 000
Total Equity	42 792 000	57 519 000	51 304 000	42 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	247 000	375 000	1 285 000
Expenditure	1 848 000	1 565 000	1 641 000	1 415 000
Operating Profit	−1 481 000	−1 318 000	−1 266 000	−131 000
Financial Income	2 998 000	33 270 000	11 850 000	3 421 000
Financial Costs	15 846 000	12 059 000	212 000	158 000
Financial Balance	−12 848 000	21 211 000	11 638 000	3 263 000
Earnings Before Tax	−14 329 000	19 894 000	10 372 000	3 132 000
Tax	0	0	0	0
Net Income	−14 329 000	19 894 000	10 372 000	3 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 254 000	12 774 000	19 708 000	17 827 000
Total Current Assets	29 869 000	56 930 000	32 209 000	25 478 000
Total Assets	43 123 000	69 704 000	51 917 000	43 304 000
Total Retained Equity	42 342 000	57 069 000	50 854 000	42 482 000
Total Equity	42 792 000	57 519 000	51 304 000	42 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	12 185 000	613 000	372 000
Total Equity and Debt	43 123 000	69 704 000	51 917 000	43 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	247 000	375 000	1 285 000
Other Income	0	0	0	0
Revenue	367 000	247 000	375 000	1 285 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	1 032 000	804 000	819 000	751 000
Depreciation	34 000	123 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 565 000	1 641 000	1 415 000
Operating Profit	−1 481 000	−1 318 000	−1 266 000	−131 000
Financial Income	2 998 000	33 270 000	11 850 000	3 421 000
Financial Costs	15 846 000	12 059 000	212 000	158 000
Financial Balance	−12 848 000	21 211 000	11 638 000	3 263 000
Dividends	0	0	0	100 000
Net Income	−14 329 000	19 894 000	10 372 000	3 132 000

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	23 000	303 000	384 000	487 000
Total Tangible Assets	23 000	303 000	384 000	487 000
Total Fiancial Fixed Assets	13 231 000	12 471 000	19 324 000	17 340 000
Total Fixed Assets	13 254 000	12 774 000	19 708 000	17 827 000
Stock	0	0	0	0
Total Investments	20 935 000	39 873 000	19 463 000	19 819 000
Cash, Bank	6 483 000	15 547 000	10 359 000	2 600 000
Total Current Assets	29 869 000	56 930 000	32 209 000	25 478 000
Total Assets	43 123 000	69 704 000	51 917 000	43 304 000
Total Equity	42 792 000	57 519 000	51 304 000	42 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	17 000	13 000
Unpaid Taxes	10 000	105 000	50 000	170 000
Dividends	0	0	0	100 000
Other Current Debt	309 000	12 069 000	547 000	89 000
Total Current Debt	330 000	12 185 000	613 000	372 000
Total Equity and Debt	43 123 000	69 704 000	51 917 000	43 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,49 %	34,59 %	20,22 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−403,54 %	−533,6 %	−337,6 %	−10,19 %
Current Ratio	90,51	4,67	52,54	68,49
Quick Ratio	90,51	4,67	52,54	68,49
Equity Ratio	0,99	0,83	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	95,25 %