SILVANUS AS

4023 STAVANGER

Finances

Return on Equity

−90,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	284 000
Net Income	−214 000	4 000	−235 000	−291 000
Total Assets	2 445 000	1 966 000	1 960 000	1 418 000
Total Equity	236 000	450 000	446 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	30 000	284 000
Expenditure	14 000	19 000	24 000	49 000
Operating Profit	−14 000	11 000	6 000	234 000
Financial Income	0	0	0	0
Financial Costs	200 000	6 000	241 000	476 000
Financial Balance	−200 000	−6 000	−241 000	−476 000
Earnings Before Tax	−214 000	5 000	−234 000	−241 000
Tax	0	1 000	1 000	50 000
Net Income	−214 000	4 000	−235 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	1 703 000	1 724 000	701 000
Total Current Assets	9 000	264 000	237 000	717 000
Total Assets	2 445 000	1 966 000	1 960 000	1 418 000
Total Retained Equity	186 000	390 000	386 000	622 000
Total Equity	236 000	450 000	446 000	682 000
Total Long-Term Debt	2 209 000	1 509 000	1 509 000	608 000
Total Current Debt	0	7 000	5 000	128 000
Total Equity and Debt	2 445 000	1 966 000	1 960 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	30 000	284 000
Other Income	0	0	0	0
Revenue	0	30 000	30 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	24 000	49 000
Operating Profit	−14 000	11 000	6 000	234 000
Financial Income	0	0	0	0
Financial Costs	200 000	6 000	241 000	476 000
Financial Balance	−200 000	−6 000	−241 000	−476 000
Dividends	0	0	0	0
Net Income	−214 000	4 000	−235 000	−291 000

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	2 436 000	1 703 000	1 724 000	701 000
Total Fixed Assets	2 436 000	1 703 000	1 724 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	261 000	177 000	629 000
Total Current Assets	9 000	264 000	237 000	717 000
Total Assets	2 445 000	1 966 000	1 960 000	1 418 000
Total Equity	236 000	450 000	446 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	1 509 000	1 509 000	608 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	4 000	4 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	5 000	128 000
Total Equity and Debt	2 445 000	1 966 000	1 960 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,68 %	0,89 %	−52,69 %	−42,67 %
Debt-to-Equity Ratio	9,36	3,35	3,38	0,89
Operating Profit Margin	-	36,67 %	20 %	82,39 %
Current Ratio	-	37,71	47,4	5,6
Quick Ratio	-	37,71	47,4	5,6
Equity Ratio	0,1	0,23	0,23	0,48
Gross Profit Margin	-	100 %	100 %	100 %