SØLVPOTEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 333 000	2 833 000	2 535 000
Net Income	165 000	264 000	−282 000	−47 000
Total Assets	1 177 000	1 036 000	807 000	1 104 000
Total Equity	798 000	633 000	369 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 333 000	2 833 000	2 535 000
Expenditure	2 939 000	3 064 000	3 109 000	2 576 000
Operating Profit	198 000	268 000	−277 000	−42 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	4 000	6 000	9 000
Financial Balance	−1 000	−4 000	−5 000	−9 000
Earnings Before Tax	197 000	264 000	−282 000	−51 000
Tax	31 000	0	0	−3 000
Net Income	165 000	264 000	−282 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	3 000	20 000
Total Current Assets	1 176 000	1 036 000	804 000	1 084 000
Total Assets	1 177 000	1 036 000	807 000	1 104 000
Total Retained Equity	768 000	603 000	339 000	621 000
Total Equity	798 000	633 000	369 000	651 000
Total Long-Term Debt	13 000	60 000	118 000	174 000
Total Current Debt	366 000	343 000	320 000	279 000
Total Equity and Debt	1 177 000	1 036 000	807 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 136 000	3 333 000	2 833 000	2 535 000
Other Income	0	0	0	0
Revenue	3 136 000	3 333 000	2 833 000	2 535 000
Cost of Goods Sold	1 529 000	1 569 000	1 698 000	1 350 000
Salary Costs	833 000	1 028 000	820 000	752 000
Depreciation	0	3 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 939 000	3 064 000	3 109 000	2 576 000
Operating Profit	198 000	268 000	−277 000	−42 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	4 000	6 000	9 000
Financial Balance	−1 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	165 000	264 000	−282 000	−47 000

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	3 000	20 000
Total Tangible Assets	0	0	3 000	20 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	3 000	20 000
Stock	727 000	647 000	561 000	969 000
Total Investments	0	0	0	0
Cash, Bank	424 000	370 000	204 000	87 000
Total Current Assets	1 176 000	1 036 000	804 000	1 084 000
Total Assets	1 177 000	1 036 000	807 000	1 104 000
Total Equity	798 000	633 000	369 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	60 000	118 000	174 000
Creditors	162 000	105 000	140 000	104 000
Unpaid Taxes	79 000	150 000	99 000	103 000
Dividends	0	0	0	0
Other Current Debt	94 000	88 000	81 000	71 000
Total Current Debt	366 000	343 000	320 000	279 000
Total Equity and Debt	1 177 000	1 036 000	807 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	41,71 %	−76,42 %	−7,22 %
Debt-to-Equity Ratio	0,02	0,09	0,32	0,27
Operating Profit Margin	6,31 %	8,04 %	−9,78 %	−1,66 %
Current Ratio	3,21	3,02	2,51	3,89
Quick Ratio	−3,26	−3,41	−3,34	−1,57
Equity Ratio	0,68	0,61	0,46	0,59
Gross Profit Margin	51,24 %	52,93 %	40,06 %	46,75 %