SILVERCOIN INDUSTRIES AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−46,35 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−57 230 000	72 738 000	35 854 000	−10 774 000
Net Income	−64 100 000	69 597 000	35 023 000	−12 665 000
Total Assets	301 629 000	303 136 000	231 262 000	168 727 000
Total Equity	138 310 000	202 409 000	132 812 000	97 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	−57 230 000	72 738 000	35 854 000	−10 774 000
Expenditure	511 000	329 000	357 000	554 000
Operating Profit	−57 741 000	72 410 000	35 496 000	−11 329 000
Financial Income	12 668 000	555 000	1 070 000	122 000
Financial Costs	19 027 000	3 367 000	1 543 000	1 516 000
Financial Balance	−6 359 000	−2 812 000	−473 000	−1 394 000
Earnings Before Tax	−64 100 000	69 597 000	35 023 000	−12 723 000
Tax	0	0	0	−59 000
Net Income	−64 100 000	69 597 000	35 023 000	−12 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 422 000	90 327 000	80 049 000	79 603 000
Total Current Assets	210 207 000	212 809 000	151 213 000	89 124 000
Total Assets	301 629 000	303 136 000	231 262 000	168 727 000
Total Retained Equity	136 274 000	200 373 000	130 776 000	95 753 000
Total Equity	138 310 000	202 409 000	132 812 000	97 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 320 000	100 726 000	98 450 000	70 938 000
Total Equity and Debt	301 629 000	303 136 000	231 262 000	168 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	67 000	38 000	262 000
Other Income	−57 301 000	72 671 000	35 815 000	−11 037 000
Revenue	−57 230 000	72 738 000	35 854 000	−10 774 000
Cost of Goods Sold	181 000	64 000	78 000	272 000
Salary Costs	0	0	0	0
Depreciation	12 000	16 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	511 000	329 000	357 000	554 000
Operating Profit	−57 741 000	72 410 000	35 496 000	−11 329 000
Financial Income	12 668 000	555 000	1 070 000	122 000
Financial Costs	19 027 000	3 367 000	1 543 000	1 516 000
Financial Balance	−6 359 000	−2 812 000	−473 000	−1 394 000
Dividends	0	0	0	0
Net Income	−64 100 000	69 597 000	35 023 000	−12 665 000

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	40 000	53 000	6 000	12 000
Total Tangible Assets	40 000	53 000	6 000	12 000
Total Fiancial Fixed Assets	91 382 000	90 274 000	80 043 000	79 590 000
Total Fixed Assets	91 422 000	90 327 000	80 049 000	79 603 000
Stock	0	160 000	45 000	0
Total Investments	190 679 000	209 450 000	146 796 000	84 612 000
Cash, Bank	19 528 000	1 252 000	2 213 000	4 297 000
Total Current Assets	210 207 000	212 809 000	151 213 000	89 124 000
Total Assets	301 629 000	303 136 000	231 262 000	168 727 000
Total Equity	138 310 000	202 409 000	132 812 000	97 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 664 000	867 000	21 000	23 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 128 000	37 267 000	45 765 000	38 504 000
Total Current Debt	163 320 000	100 726 000	98 450 000	70 938 000
Total Equity and Debt	301 629 000	303 136 000	231 262 000	168 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,35 %	34,38 %	26,37 %	−12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,89 %	99,55 %	99 %	105,15 %
Current Ratio	1,29	2,11	1,54	1,26
Quick Ratio	1,29	2,12	1,54	1,26
Equity Ratio	0,46	0,67	0,57	0,58
Gross Profit Margin	100,32 %	99,91 %	99,78 %	102,52 %