SILVERLINES AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 844 000	6 840 000	6 039 000	4 630 000
Net Income	1 043 000	627 000	568 000	153 000
Total Assets	4 192 000	3 226 000	2 329 000	1 802 000
Total Equity	3 344 000	2 301 000	1 674 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 844 000	6 840 000	6 039 000	4 630 000
Expenditure	6 482 000	6 007 000	5 294 000	4 420 000
Operating Profit	1 361 000	833 000	745 000	210 000
Financial Income	14 000	14 000	7 000	4 000
Financial Costs	34 000	46 000	24 000	27 000
Financial Balance	−20 000	−32 000	−17 000	−23 000
Earnings Before Tax	1 342 000	802 000	728 000	187 000
Tax	299 000	175 000	160 000	34 000
Net Income	1 043 000	627 000	568 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	96 000	137 000	168 000
Total Current Assets	4 126 000	3 130 000	2 192 000	1 634 000
Total Assets	4 192 000	3 226 000	2 329 000	1 802 000
Total Retained Equity	3 239 000	2 196 000	1 569 000	1 001 000
Total Equity	3 344 000	2 301 000	1 674 000	1 106 000
Total Long-Term Debt	0	21 000	75 000	119 000
Total Current Debt	848 000	905 000	581 000	578 000
Total Equity and Debt	4 192 000	3 226 000	2 329 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 843 000	6 822 000	6 039 000	4 610 000
Other Income	1 000	18 000	1 000	20 000
Revenue	7 844 000	6 840 000	6 039 000	4 630 000
Cost of Goods Sold	3 617 000	3 407 000	2 893 000	2 127 000
Salary Costs	1 214 000	1 128 000	903 000	902 000
Depreciation	31 000	31 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	6 482 000	6 007 000	5 294 000	4 420 000
Operating Profit	1 361 000	833 000	745 000	210 000
Financial Income	14 000	14 000	7 000	4 000
Financial Costs	34 000	46 000	24 000	27 000
Financial Balance	−20 000	−32 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	1 043 000	627 000	568 000	153 000

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	43 000	74 000	105 000	136 000
Total Tangible Assets	43 000	74 000	105 000	136 000
Total Fiancial Fixed Assets	22 000	22 000	32 000	32 000
Total Fixed Assets	65 000	96 000	137 000	168 000
Stock	2 474 000	1 814 000	1 227 000	1 131 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 043 000	935 000	443 000
Total Current Assets	4 126 000	3 130 000	2 192 000	1 634 000
Total Assets	4 192 000	3 226 000	2 329 000	1 802 000
Total Equity	3 344 000	2 301 000	1 674 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	75 000	119 000
Creditors	37 000	230 000	89 000	98 000
Unpaid Taxes	317 000	335 000	247 000	211 000
Dividends	0	0	0	0
Other Current Debt	195 000	162 000	85 000	236 000
Total Current Debt	848 000	905 000	581 000	578 000
Total Equity and Debt	4 192 000	3 226 000	2 329 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	27,25 %	33,93 %	13,83 %
Debt-to-Equity Ratio	0	0,01	0,04	0,11
Operating Profit Margin	17,35 %	12,18 %	12,34 %	4,54 %
Current Ratio	4,87	3,46	3,77	2,83
Quick Ratio	−2,54	−3,44	−3,39	−2,95
Equity Ratio	0,8	0,71	0,72	0,61
Gross Profit Margin	53,89 %	50,19 %	52,09 %	54,06 %