SØLVPILEN PROSJEKTDESIGN AS

0196 OSLO

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 528 000	336 000	1 584 000
Net Income	39 000	69 000	−116 000	246 000
Total Assets	1 528 000	887 000	864 000	1 128 000
Total Equity	570 000	532 000	463 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 528 000	336 000	1 584 000
Expenditure	1 114 000	1 424 000	465 000	1 267 000
Operating Profit	59 000	104 000	−130 000	316 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Earnings Before Tax	56 000	102 000	−132 000	313 000
Tax	17 000	33 000	−15 000	67 000
Net Income	39 000	69 000	−116 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	18 000	35 000
Total Current Assets	1 518 000	878 000	846 000	1 093 000
Total Assets	1 528 000	887 000	864 000	1 128 000
Total Retained Equity	469 000	431 000	362 000	479 000
Total Equity	570 000	532 000	463 000	580 000
Total Long-Term Debt	2 000	0	0	2 000
Total Current Debt	955 000	355 000	401 000	546 000
Total Equity and Debt	1 528 000	887 000	864 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 528 000	336 000	1 584 000
Other Income	0	0	0	0
Revenue	1 174 000	1 528 000	336 000	1 584 000
Cost of Goods Sold	551 000	720 000	99 000	624 000
Salary Costs	100 000	197 000	104 000	139 000
Depreciation	0	9 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 424 000	465 000	1 267 000
Operating Profit	59 000	104 000	−130 000	316 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	39 000	69 000	−116 000	246 000

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	9 000	9 000	18 000	35 000
Total Tangible Assets	9 000	9 000	18 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	18 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	27 000	62 000	1 000
Total Current Assets	1 518 000	878 000	846 000	1 093 000
Total Assets	1 528 000	887 000	864 000	1 128 000
Total Equity	570 000	532 000	463 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	2 000
Creditors	634 000	178 000	160 000	157 000
Unpaid Taxes	5 000	20 000	18 000	59 000
Dividends	0	0	0	0
Other Current Debt	301 000	125 000	223 000	265 000
Total Current Debt	955 000	355 000	401 000	546 000
Total Equity and Debt	1 528 000	887 000	864 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	12,97 %	−25,05 %	42,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	6,81 %	−38,69 %	19,95 %
Current Ratio	1,59	2,47	2,11	2
Quick Ratio	1,59	2,47	2,11	2
Equity Ratio	0,37	0,6	0,54	0,51
Gross Profit Margin	53,07 %	52,88 %	70,54 %	60,61 %