SILVER SEAFOOD AS

6475 MIDSUND

Finances

Return on Equity

−24,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 209 000	104 778 000	97 779 000	60 175 000
Net Income	−1 730 000	−2 031 000	1 097 000	2 601 000
Total Assets	40 127 000	33 589 000	33 787 000	17 644 000
Total Equity	6 980 000	8 710 000	10 742 000	9 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 209 000	104 778 000	97 779 000	60 175 000
Expenditure	119 844 000	106 640 000	96 255 000	56 547 000
Operating Profit	−1 636 000	−1 862 000	1 524 000	3 630 000
Financial Income	911 000	425 000	1 766 000	100 000
Financial Costs	1 492 000	1 165 000	1 883 000	394 000
Financial Balance	−581 000	−740 000	−117 000	−294 000
Earnings Before Tax	−2 216 000	−2 602 000	1 408 000	3 337 000
Tax	−486 000	−570 000	310 000	735 000
Net Income	−1 730 000	−2 031 000	1 097 000	2 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 426 000	13 708 000	10 381 000	4 568 000
Total Current Assets	27 702 000	19 881 000	23 406 000	13 076 000
Total Assets	40 127 000	33 589 000	33 787 000	17 644 000
Total Retained Equity	2 953 000	4 683 000	6 715 000	5 617 000
Total Equity	6 980 000	8 710 000	10 742 000	9 644 000
Total Long-Term Debt	5 688 000	6 045 000	6 283 000	2 388 000
Total Current Debt	27 459 000	18 834 000	16 762 000	5 612 000
Total Equity and Debt	40 127 000	33 589 000	33 787 000	17 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 209 000	104 778 000	97 735 000	60 155 000
Other Income	0	0	43 000	20 000
Revenue	118 209 000	104 778 000	97 779 000	60 175 000
Cost of Goods Sold	90 182 000	77 068 000	75 071 000	43 585 000
Salary Costs	9 929 000	13 102 000	8 337 000	4 592 000
Depreciation	1 869 000	1 725 000	550 000	310 000
Impairment	0	0	0	0
Expenditure	119 844 000	106 640 000	96 255 000	56 547 000
Operating Profit	−1 636 000	−1 862 000	1 524 000	3 630 000
Financial Income	911 000	425 000	1 766 000	100 000
Financial Costs	1 492 000	1 165 000	1 883 000	394 000
Financial Balance	−581 000	−740 000	−117 000	−294 000
Dividends	0	0	0	0
Net Income	−1 730 000	−2 031 000	1 097 000	2 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 062 000	600 000	0	0
Real Eastate	7 833 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 813 000	12 422 000	9 835 000	4 215 000
Total Tangible Assets	10 646 000	12 422 000	9 835 000	4 215 000
Total Fiancial Fixed Assets	718 000	685 000	545 000	353 000
Total Fixed Assets	12 426 000	13 708 000	10 381 000	4 568 000
Stock	14 508 000	8 916 000	5 161 000	1 987 000
Total Investments	0	0	0	0
Cash, Bank	5 684 000	3 690 000	8 908 000	3 731 000
Total Current Assets	27 702 000	19 881 000	23 406 000	13 076 000
Total Assets	40 127 000	33 589 000	33 787 000	17 644 000
Total Equity	6 980 000	8 710 000	10 742 000	9 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 688 000	6 045 000	6 283 000	2 388 000
Creditors	6 441 000	7 049 000	4 958 000	3 687 000
Unpaid Taxes	432 000	484 000	469 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 744 000	1 590 000	1 420 000	867 000
Total Current Debt	27 459 000	18 834 000	16 762 000	5 612 000
Total Equity and Debt	40 127 000	33 589 000	33 787 000	17 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	−23,32 %	10,21 %	26,97 %
Debt-to-Equity Ratio	0,81	0,69	0,58	0,25
Operating Profit Margin	−1,38 %	−1,78 %	1,56 %	6,03 %
Current Ratio	1,01	1,06	1,4	2,33
Quick Ratio	2,14	2	2,02	3,61
Equity Ratio	0,17	0,26	0,32	0,55
Gross Profit Margin	23,71 %	26,45 %	23,22 %	27,57 %