SILEG AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−28,75 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	73 000	198 000	386 000
Net Income	−23 000	−19 000	−10 000	32 000
Total Assets	410 000	233 000	290 000	274 000
Total Equity	80 000	102 000	122 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	73 000	198 000	386 000
Expenditure	308 000	92 000	152 000	344 000
Operating Profit	−24 000	−19 000	46 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−2 000
Earnings Before Tax	−23 000	−19 000	46 000	41 000
Tax	0	0	56 000	9 000
Net Income	−23 000	−19 000	−10 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	30 000	86 000
Total Current Assets	395 000	211 000	260 000	188 000
Total Assets	410 000	233 000	290 000	274 000
Total Retained Equity	−20 000	2 000	22 000	31 000
Total Equity	80 000	102 000	122 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	130 000	168 000	143 000
Total Equity and Debt	410 000	233 000	290 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	73 000	198 000	386 000
Other Income	0	0	0	0
Revenue	283 000	73 000	198 000	386 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	208 000	10 000	2 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	92 000	152 000	344 000
Operating Profit	−24 000	−19 000	46 000	42 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−23 000	−19 000	−10 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	22 000	30 000	30 000
Total Fixed Assets	15 000	22 000	30 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	165 000	171 000	73 000
Total Current Assets	395 000	211 000	260 000	188 000
Total Assets	410 000	233 000	290 000	274 000
Total Equity	80 000	102 000	122 000	131 000
Short-Term Group Debt	177 000	77 000	77 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	3 000	3 000
Unpaid Taxes	66 000	0	16 000	75 000
Dividends	0	0	0	0
Other Current Debt	79 000	53 000	72 000	64 000
Total Current Debt	331 000	130 000	168 000	143 000
Total Equity and Debt	410 000	233 000	290 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	−18,63 %	−8,2 %	24,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,48 %	−26,03 %	23,23 %	10,88 %
Current Ratio	1,19	1,62	1,55	1,31
Quick Ratio	1,19	1,62	1,55	1,31
Equity Ratio	0,2	0,44	0,42	0,48
Gross Profit Margin	100 %	76,71 %	100 %	100 %