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SILAN INVEST AS
7042 TRONDHEIM
Return on Equity
−17,94 %
Current Ratio
14,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −3 862 000 | |
Total Assets | 22 786 000 | |
Total Equity | 21 526 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1 277 000 | |
Operating Profit | −1 277 000 | |
Financial Income | 1 732 000 | |
Financial Costs | 4 317 000 | |
Financial Balance | −2 585 000 | |
Earnings Before Tax | −3 862 000 | |
Tax | 0 | |
Net Income | −3 862 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 663 000 | |
Total Current Assets | 18 123 000 | |
Total Assets | 22 786 000 | |
Total Retained Equity | 21 136 000 | |
Total Equity | 21 526 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 260 000 | |
Total Equity and Debt | 22 786 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 210 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 277 000 | |
Operating Profit | −1 277 000 | |
Financial Income | 1 732 000 | |
Financial Costs | 4 317 000 | |
Financial Balance | −2 585 000 | |
Dividends | 1 200 000 | |
Net Income | −3 862 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4 663 000 | |
Total Fixed Assets | 4 663 000 | |
Stock | 0 | |
Total Investments | 15 765 000 | |
Cash, Bank | 2 336 000 | |
Total Current Assets | 18 123 000 | |
Total Assets | 22 786 000 | |
Total Equity | 21 526 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 1 200 000 | |
Other Current Debt | 60 000 | |
Total Current Debt | 1 260 000 | |
Total Equity and Debt | 22 786 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,94 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 14,38 | |
Quick Ratio | 14,38 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | - |
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