SILJEHAUG SUSTAINABILITY AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	60 000	60 000	117 000
Net Income	46 000	−118 000	−26 000	−136 000
Total Assets	1 061 000	494 000	547 000	63 000
Total Equity	−263 000	−310 000	−191 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	60 000	60 000	117 000
Expenditure	461 000	178 000	85 000	252 000
Operating Profit	47 000	−118 000	−26 000	−136 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	46 000	−118 000	−26 000	−136 000
Tax	0	0	0	0
Net Income	46 000	−118 000	−26 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	312 000	348 000	0
Total Current Assets	750 000	182 000	199 000	63 000
Total Assets	1 061 000	494 000	547 000	63 000
Total Retained Equity	−363 000	−410 000	−291 000	−265 000
Total Equity	−263 000	−310 000	−191 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	804 000	739 000	228 000
Total Equity and Debt	1 061 000	494 000	547 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	0	60 000	117 000
Other Income	−60 000	60 000	0	0
Revenue	507 000	60 000	60 000	117 000
Cost of Goods Sold	103 000	0	0	15 000
Salary Costs	306 000	77 000	31 000	202 000
Depreciation	0	36 000	15 000	0
Impairment	0	0	0	0
Expenditure	461 000	178 000	85 000	252 000
Operating Profit	47 000	−118 000	−26 000	−136 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−118 000	−26 000	−136 000

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	312 000	312 000	348 000	0
Total Tangible Assets	312 000	312 000	348 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	312 000	348 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	117 000	38 000	63 000
Total Current Assets	750 000	182 000	199 000	63 000
Total Assets	1 061 000	494 000	547 000	63 000
Total Equity	−263 000	−310 000	−191 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	131 000	13 000	13 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	789 000	725 000	192 000
Total Current Debt	1 324 000	804 000	739 000	228 000
Total Equity and Debt	1 061 000	494 000	547 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,49 %	38,06 %	13,61 %	82,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,27 %	−196,67 %	−43,33 %	−116,24 %
Current Ratio	0,57	0,23	0,27	0,28
Quick Ratio	0,57	0,23	0,27	0,28
Equity Ratio	−0,25	−0,63	−0,35	−2,62
Gross Profit Margin	79,68 %	100 %	100 %	87,18 %