SOLY DRIFT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

171,78 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	2 140 000	3 270 000	3 616 000
Net Income	−828 000	−1 182 000	−1 147 000	795 000
Total Assets	1 512 000	2 106 000	2 192 000	2 331 000
Total Equity	−482 000	−336 000	−353 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	2 140 000	3 270 000	3 616 000
Expenditure	6 393 000	3 655 000	4 737 000	2 960 000
Operating Profit	−912 000	−1 515 000	−1 467 000	656 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	8 000	2 000	5 000	6 000
Financial Balance	−1 000	0	−3 000	−6 000
Earnings Before Tax	−913 000	−1 516 000	−1 471 000	651 000
Tax	−85 000	−333 000	−323 000	−144 000
Net Income	−828 000	−1 182 000	−1 147 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	398 000	576 000	270 000
Total Current Assets	1 378 000	1 707 000	1 616 000	2 061 000
Total Assets	1 512 000	2 106 000	2 192 000	2 331 000
Total Retained Equity	−1 214 000	−386 000	−1 374 000	−227 000
Total Equity	−482 000	−336 000	−353 000	268 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 993 000	2 442 000	2 545 000	2 058 000
Total Equity and Debt	1 512 000	2 106 000	2 192 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	2 139 000	3 267 000	3 600 000
Other Income	3 000	0	4 000	16 000
Revenue	5 482 000	2 140 000	3 270 000	3 616 000
Cost of Goods Sold	3 569 000	729 000	1 445 000	844 000
Salary Costs	2 024 000	2 275 000	2 193 000	1 320 000
Depreciation	157 000	189 000	142 000	35 000
Impairment	0	0	0	0
Expenditure	6 393 000	3 655 000	4 737 000	2 960 000
Operating Profit	−912 000	−1 515 000	−1 467 000	656 000
Financial Income	7 000	2 000	2 000	0
Financial Costs	8 000	2 000	5 000	6 000
Financial Balance	−1 000	0	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−828 000	−1 182 000	−1 147 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	224 000	269 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	175 000	308 000	74 000
Total Tangible Assets	57 000	175 000	308 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	398 000	576 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	55 000	268 000	385 000
Total Current Assets	1 378 000	1 707 000	1 616 000	2 061 000
Total Assets	1 512 000	2 106 000	2 192 000	2 331 000
Total Equity	−482 000	−336 000	−353 000	268 000
Short-Term Group Debt	150 000	0	1 420 000	0
Total Long-Term Debt	0	0	0	5 000
Creditors	195 000	166 000	317 000	66 000
Unpaid Taxes	162 000	56 000	61 000	375 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	2 220 000	748 000	1 559 000
Total Current Debt	1 993 000	2 442 000	2 545 000	2 058 000
Total Equity and Debt	1 512 000	2 106 000	2 192 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,78 %	351,79 %	324,93 %	296,64 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	−16,64 %	−70,79 %	−44,86 %	18,14 %
Current Ratio	0,69	0,7	0,63	1
Quick Ratio	0,69	0,7	0,63	1
Equity Ratio	−0,32	−0,16	−0,16	0,11
Gross Profit Margin	34,9 %	65,93 %	55,81 %	76,66 %