SILKFACTORY AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

35,02 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 133 000	2 197 000	2 562 000
Net Income	649 000	608 000	231 000	87 000
Total Assets	2 439 000	1 716 000	1 175 000	984 000
Total Equity	1 853 000	1 404 000	796 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 133 000	2 197 000	2 562 000
Expenditure	2 750 000	2 460 000	1 966 000	2 473 000
Operating Profit	831 000	673 000	232 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	830 000	673 000	231 000	87 000
Tax	181 000	66 000	0	0
Net Income	649 000	608 000	231 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	2 417 000	1 716 000	1 175 000	984 000
Total Assets	2 439 000	1 716 000	1 175 000	984 000
Total Retained Equity	1 753 000	1 304 000	696 000	615 000
Total Equity	1 853 000	1 404 000	796 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	313 000	379 000	269 000
Total Equity and Debt	2 439 000	1 716 000	1 175 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 124 000	2 184 000	2 556 000
Other Income	8 000	9 000	12 000	6 000
Revenue	3 581 000	3 133 000	2 197 000	2 562 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 246 000	1 891 000	1 559 000	1 884 000
Depreciation	2 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 460 000	1 966 000	2 473 000
Operating Profit	831 000	673 000	232 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	200 000	0	150 000	100 000
Net Income	649 000	608 000	231 000	87 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	1 399 000	646 000	458 000
Total Current Assets	2 417 000	1 716 000	1 175 000	984 000
Total Assets	2 439 000	1 716 000	1 175 000	984 000
Total Equity	1 853 000	1 404 000	796 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−34 000	19 000	−32 000
Unpaid Taxes	214 000	122 000	88 000	43 000
Dividends	200 000	0	150 000	100 000
Other Current Debt	188 000	159 000	273 000	258 000
Total Current Debt	586 000	313 000	379 000	269 000
Total Equity and Debt	2 439 000	1 716 000	1 175 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,02 %	43,3 %	29,02 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,21 %	21,48 %	10,56 %	3,43 %
Current Ratio	4,12	5,48	3,1	3,66
Quick Ratio	4,12	5,48	3,1	3,66
Equity Ratio	0,76	0,82	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	99,96 %