SILÅ AS

1358 JAR

Finances

Return on Equity

16,41 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 293 000	2 845 000	2 285 000
Net Income	865 000	1 378 000	891 000	248 000
Total Assets	5 945 000	4 999 000	4 182 000	2 517 000
Total Equity	5 270 000	4 405 000	3 027 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 293 000	2 845 000	2 285 000
Expenditure	2 223 000	1 609 000	1 806 000	2 401 000
Operating Profit	1 549 000	1 683 000	1 037 000	−116 000
Financial Income	48 000	68 000	47 000	436 000
Financial Costs	389 000	3 000	1 000	72 000
Financial Balance	−341 000	65 000	46 000	364 000
Earnings Before Tax	1 208 000	1 748 000	1 084 000	248 000
Tax	343 000	370 000	192 000	0
Net Income	865 000	1 378 000	891 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 945 000	4 999 000	4 182 000	2 517 000
Total Assets	5 945 000	4 999 000	4 182 000	2 517 000
Total Retained Equity	5 240 000	4 375 000	2 997 000	2 105 000
Total Equity	5 270 000	4 405 000	3 027 000	2 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	594 000	1 156 000	381 000
Total Equity and Debt	5 945 000	4 999 000	4 182 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	3 293 000	2 845 000	2 285 000
Other Income	0	0	0	0
Revenue	3 772 000	3 293 000	2 845 000	2 285 000
Cost of Goods Sold	0	0	42 000	94 000
Salary Costs	1 875 000	1 157 000	1 297 000	1 811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 223 000	1 609 000	1 806 000	2 401 000
Operating Profit	1 549 000	1 683 000	1 037 000	−116 000
Financial Income	48 000	68 000	47 000	436 000
Financial Costs	389 000	3 000	1 000	72 000
Financial Balance	−341 000	65 000	46 000	364 000
Dividends	0	0	0	0
Net Income	865 000	1 378 000	891 000	248 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 182 000	2 427 000	679 000	140 000
Cash, Bank	4 051 000	2 489 000	3 444 000	2 085 000
Total Current Assets	5 945 000	4 999 000	4 182 000	2 517 000
Total Assets	5 945 000	4 999 000	4 182 000	2 517 000
Total Equity	5 270 000	4 405 000	3 027 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	42 000	4 000
Unpaid Taxes	136 000	83 000	628 000	183 000
Dividends	0	0	0	0
Other Current Debt	187 000	133 000	293 000	158 000
Total Current Debt	675 000	594 000	1 156 000	381 000
Total Equity and Debt	5 945 000	4 999 000	4 182 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	31,28 %	29,44 %	11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,07 %	51,11 %	36,45 %	−5,08 %
Current Ratio	8,81	8,42	3,62	6,61
Quick Ratio	8,81	8,42	3,62	6,61
Equity Ratio	0,89	0,88	0,72	0,85
Gross Profit Margin	100 %	100 %	98,52 %	95,89 %