SILVA REGNSKAP DA

5353 STRAUME

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 420 000	8 019 000	7 286 000	7 452 000
Net Income	114 000	602 000	212 000	420 000
Total Assets	2 737 000	3 259 000	3 080 000	2 954 000
Total Equity	1 770 000	2 310 000	2 304 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 420 000	8 019 000	7 286 000	7 452 000
Expenditure	8 305 000	7 417 000	7 075 000	7 034 000
Operating Profit	115 000	602 000	212 000	418 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	2 000
Earnings Before Tax	114 000	602 000	212 000	420 000
Tax	0	0	0	0
Net Income	114 000	602 000	212 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	34 000	43 000
Total Current Assets	2 715 000	3 231 000	3 045 000	2 911 000
Total Assets	2 737 000	3 259 000	3 080 000	2 954 000
Total Retained Equity	1 770 000	2 310 000	2 304 000	2 206 000
Total Equity	1 770 000	2 310 000	2 304 000	2 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	949 000	775 000	749 000
Total Equity and Debt	2 737 000	3 259 000	3 080 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 420 000	8 019 000	7 286 000	7 452 000
Other Income	0	0	0	0
Revenue	8 420 000	8 019 000	7 286 000	7 452 000
Cost of Goods Sold	348 000	322 000	201 000	124 000
Salary Costs	5 496 000	5 279 000	5 261 000	5 314 000
Depreciation	5 000	7 000	9 000	24 000
Impairment	0	0	0	0
Expenditure	8 305 000	7 417 000	7 075 000	7 034 000
Operating Profit	115 000	602 000	212 000	418 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	114 000	602 000	212 000	420 000

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	22 000	27 000	34 000	43 000
Total Tangible Assets	22 000	27 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	27 000	34 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	2 018 000	2 045 000	2 089 000
Total Current Assets	2 715 000	3 231 000	3 045 000	2 911 000
Total Assets	2 737 000	3 259 000	3 080 000	2 954 000
Total Equity	1 770 000	2 310 000	2 304 000	2 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	53 000	48 000	43 000
Unpaid Taxes	506 000	491 000	380 000	358 000
Dividends	0	0	0	0
Other Current Debt	406 000	405 000	348 000	347 000
Total Current Debt	967 000	949 000	775 000	749 000
Total Equity and Debt	2 737 000	3 259 000	3 080 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	26,06 %	9,2 %	19,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	7,51 %	2,91 %	5,61 %
Current Ratio	2,81	3,4	3,93	3,89
Quick Ratio	2,81	3,4	3,93	3,89
Equity Ratio	0,65	0,71	0,75	0,75
Gross Profit Margin	95,87 %	95,98 %	97,24 %	98,34 %