SILVER-INVEST AS

5011 BERGEN

Finances

Return on Equity

44,25 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 546 000	557 451 000	425 899 000	338 785 000
Net Income	123 090 000	65 916 000	5 430 000	410 000
Total Assets	425 182 000	261 641 000	169 222 000	157 567 000
Total Equity	278 157 000	175 921 000	125 005 000	119 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 546 000	557 451 000	425 899 000	338 785 000
Expenditure	832 438 000	536 434 000	427 503 000	342 583 000
Operating Profit	51 108 000	21 017 000	−1 605 000	−3 799 000
Financial Income	74 759 000	45 125 000	7 268 000	4 430 000
Financial Costs	−1 462 000	−173 000	124 000	350 000
Financial Balance	76 221 000	45 298 000	7 144 000	4 080 000
Earnings Before Tax	127 329 000	66 314 000	5 539 000	281 000
Tax	4 238 000	398 000	109 000	−129 000
Net Income	123 090 000	65 916 000	5 430 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 241 000	97 640 000	80 495 000	85 428 000
Total Current Assets	290 941 000	164 001 000	88 727 000	72 140 000
Total Assets	425 182 000	261 641 000	169 222 000	157 567 000
Total Retained Equity	275 811 000	173 575 000	122 659 000	117 403 000
Total Equity	278 157 000	175 921 000	125 005 000	119 250 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	146 929 000	85 720 000	44 217 000	38 317 000
Total Equity and Debt	425 182 000	261 641 000	169 222 000	157 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 409 000	550 465 000	424 798 000	334 890 000
Other Income	5 137 000	6 987 000	1 101 000	3 895 000
Revenue	883 546 000	557 451 000	425 899 000	338 785 000
Cost of Goods Sold	0	508 560 000	0	0
Salary Costs	23 234 000	21 162 000	18 717 000	17 176 000
Depreciation	298 000	353 000	1 392 000	1 247 000
Impairment	0	0	0	0
Expenditure	832 438 000	536 434 000	427 503 000	342 583 000
Operating Profit	51 108 000	21 017 000	−1 605 000	−3 799 000
Financial Income	74 759 000	45 125 000	7 268 000	4 430 000
Financial Costs	−1 462 000	−173 000	124 000	350 000
Financial Balance	76 221 000	45 298 000	7 144 000	4 080 000
Dividends	0	0	0	0
Net Income	123 090 000	65 916 000	5 430 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	387 000	476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	1 747 000	1 291 000	1 580 000
Total Tangible Assets	3 009 000	3 061 000	4 673 000	7 745 000
Total Fiancial Fixed Assets	131 233 000	94 547 000	75 436 000	77 207 000
Total Fixed Assets	134 241 000	97 640 000	80 495 000	85 428 000
Stock	31 898 000	15 078 000	9 201 000	9 771 000
Total Investments	0	0	0	0
Cash, Bank	191 204 000	83 715 000	56 447 000	50 649 000
Total Current Assets	290 941 000	164 001 000	88 727 000	72 140 000
Total Assets	425 182 000	261 641 000	169 222 000	157 567 000
Total Equity	278 157 000	175 921 000	125 005 000	119 250 000
Short-Term Group Debt	0	0	6 614 000	0
Total Long-Term Debt	95 000	0	0	0
Creditors	76 864 000	53 826 000	34 553 000	25 828 000
Unpaid Taxes	2 638 000	3 618 000	2 855 000	2 975 000
Dividends	0	0	0	0
Other Current Debt	63 317 000	13 231 000	0	9 485 000
Total Current Debt	146 929 000	85 720 000	44 217 000	38 317 000
Total Equity and Debt	425 182 000	261 641 000	169 222 000	157 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	37,47 %	4,34 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	3,77 %	−0,38 %	−1,12 %
Current Ratio	1,98	1,91	2,01	1,88
Quick Ratio	2,53	2,32	2,53	2,53
Equity Ratio	0,65	0,67	0,74	0,76
Gross Profit Margin	100 %	8,77 %	100 %	100 %