SILKO AS

0585 OSLO

Finances

Return on Equity

−233,25 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	2 932 000	2 902 000	2 663 000
Net Income	−891 000	215 000	−266 000	3 000
Total Assets	845 000	2 137 000	2 702 000	2 816 000
Total Equity	382 000	1 273 000	1 059 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	2 932 000	2 902 000	2 663 000
Expenditure	2 162 000	2 716 000	3 111 000	2 658 000
Operating Profit	−887 000	217 000	−209 000	5 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	42 000	2 000
Financial Balance	−4 000	−2 000	−42 000	−2 000
Earnings Before Tax	−891 000	215 000	−251 000	3 000
Tax	0	0	15 000	0
Net Income	−891 000	215 000	−266 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	55 000	79 000	112 000
Total Current Assets	806 000	2 082 000	2 623 000	2 703 000
Total Assets	845 000	2 137 000	2 702 000	2 816 000
Total Retained Equity	352 000	1 243 000	1 029 000	1 295 000
Total Equity	382 000	1 273 000	1 059 000	1 325 000
Total Long-Term Debt	−461 000	−336 000	132 000	316 000
Total Current Debt	923 000	1 199 000	1 511 000	1 175 000
Total Equity and Debt	845 000	2 137 000	2 702 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	2 932 000	2 902 000	2 663 000
Other Income	0	0	0	0
Revenue	1 275 000	2 932 000	2 902 000	2 663 000
Cost of Goods Sold	203 000	76 000	425 000	500 000
Salary Costs	0	84 000	681 000	757 000
Depreciation	17 000	24 000	34 000	48 000
Impairment	0	0	0	0
Expenditure	2 162 000	2 716 000	3 111 000	2 658 000
Operating Profit	−887 000	217 000	−209 000	5 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	42 000	2 000
Financial Balance	−4 000	−2 000	−42 000	−2 000
Dividends	0	0	0	0
Net Income	−891 000	215 000	−266 000	3 000

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	39 000	55 000	79 000	112 000
Total Tangible Assets	39 000	55 000	79 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	55 000	79 000	112 000
Stock	565 000	1 129 000	2 357 000	2 357 000
Total Investments	165 000	165 000	165 000	165 000
Cash, Bank	76 000	292 000	141 000	141 000
Total Current Assets	806 000	2 082 000	2 623 000	2 703 000
Total Assets	845 000	2 137 000	2 702 000	2 816 000
Total Equity	382 000	1 273 000	1 059 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−461 000	−336 000	132 000	316 000
Creditors	1 010 000	1 139 000	1 518 000	1 050 000
Unpaid Taxes	−94 000	54 000	−106 000	−3 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	99 000	60 000
Total Current Debt	923 000	1 199 000	1 511 000	1 175 000
Total Equity and Debt	845 000	2 137 000	2 702 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,25 %	16,89 %	−25,12 %	0,23 %
Debt-to-Equity Ratio	−1,21	−0,26	0,12	0,24
Operating Profit Margin	−69,57 %	7,4 %	−7,2 %	0,19 %
Current Ratio	0,87	1,74	1,74	2,3
Quick Ratio	2,25	29,74	−3,1	−2,29
Equity Ratio	0,45	0,6	0,39	0,47
Gross Profit Margin	84,08 %	97,41 %	85,35 %	81,22 %