SØLVSTUFFEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

70,11 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 130 000	13 032 000	12 623 000	13 950 000
Net Income	−713 000	414 000	−452 000	250 000
Total Assets	996 000	3 086 000	3 449 000	2 243 000
Total Equity	−1 017 000	−304 000	−718 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 130 000	13 032 000	12 623 000	13 950 000
Expenditure	11 845 000	12 618 000	13 070 000	13 701 000
Operating Profit	−714 000	415 000	−447 000	250 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	2 000	7 000	3 000
Financial Balance	0	−1 000	−5 000	1 000
Earnings Before Tax	−713 000	414 000	−452 000	250 000
Tax	0	0	0	0
Net Income	−713 000	414 000	−452 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	136 000	284 000	440 000
Total Current Assets	977 000	2 951 000	3 165 000	1 804 000
Total Assets	996 000	3 086 000	3 449 000	2 243 000
Total Retained Equity	−1 380 000	−667 000	−1 081 000	−629 000
Total Equity	−1 017 000	−304 000	−718 000	−266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 013 000	3 390 000	4 167 000	2 509 000
Total Equity and Debt	996 000	3 086 000	3 449 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 130 000	13 032 000	12 623 000	13 950 000
Other Income	0	0	0	0
Revenue	11 130 000	13 032 000	12 623 000	13 950 000
Cost of Goods Sold	272 000	184 000	161 000	172 000
Salary Costs	8 017 000	9 537 000	9 851 000	10 456 000
Depreciation	117 000	149 000	155 000	165 000
Impairment	0	0	0	0
Expenditure	11 845 000	12 618 000	13 070 000	13 701 000
Operating Profit	−714 000	415 000	−447 000	250 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	1 000	2 000	7 000	3 000
Financial Balance	0	−1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−713 000	414 000	−452 000	250 000

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	19 000	136 000	284 000	440 000
Total Tangible Assets	19 000	136 000	284 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	136 000	284 000	440 000
Stock	0	2 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	571 000	2 397 000	2 617 000	1 063 000
Total Current Assets	977 000	2 951 000	3 165 000	1 804 000
Total Assets	996 000	3 086 000	3 449 000	2 243 000
Total Equity	−1 017 000	−304 000	−718 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	384 000	486 000	340 000
Unpaid Taxes	506 000	487 000	546 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	2 520 000	3 136 000	1 577 000
Total Current Debt	2 013 000	3 390 000	4 167 000	2 509 000
Total Equity and Debt	996 000	3 086 000	3 449 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,11 %	−136,18 %	62,95 %	−93,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,42 %	3,18 %	−3,54 %	1,79 %
Current Ratio	0,49	0,87	0,76	0,72
Quick Ratio	0,49	0,87	0,76	0,72
Equity Ratio	−1,02	−0,1	−0,21	−0,12
Gross Profit Margin	97,56 %	98,59 %	98,72 %	98,77 %