SOLVIKA INVEST AS

2312 OTTESTAD

Finances

Return on Equity

51,55 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	449 000	422 000	−4 370 000	−43 000
Total Assets	2 064 000	2 600 000	3 378 000	6 133 000
Total Equity	871 000	421 000	0	4 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	7 000	5 000
Operating Profit	−11 000	−10 000	−7 000	−5 000
Financial Income	1 365 000	490 000	0	0
Financial Costs	905 000	58 000	4 364 000	26 000
Financial Balance	460 000	432 000	−4 364 000	−26 000
Earnings Before Tax	449 000	422 000	−4 370 000	−31 000
Tax	0	0	0	12 000
Net Income	449 000	422 000	−4 370 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	2 442 000	2 442 000	6 103 000
Total Current Assets	521 000	158 000	936 000	30 000
Total Assets	2 064 000	2 600 000	3 378 000	6 133 000
Total Retained Equity	841 000	391 000	−30 000	4 340 000
Total Equity	871 000	421 000	0	4 370 000
Total Long-Term Debt	0	1 550 000	1 550 000	0
Total Current Debt	1 193 000	629 000	1 828 000	1 763 000
Total Equity and Debt	2 064 000	2 600 000	3 378 000	6 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	7 000	5 000
Operating Profit	−11 000	−10 000	−7 000	−5 000
Financial Income	1 365 000	490 000	0	0
Financial Costs	905 000	58 000	4 364 000	26 000
Financial Balance	460 000	432 000	−4 364 000	−26 000
Dividends	0	0	0	0
Net Income	449 000	422 000	−4 370 000	−43 000

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	1 542 000	2 442 000	2 442 000	6 103 000
Total Fixed Assets	1 542 000	2 442 000	2 442 000	6 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	158 000	936 000	30 000
Total Current Assets	521 000	158 000	936 000	30 000
Total Assets	2 064 000	2 600 000	3 378 000	6 133 000
Total Equity	871 000	421 000	0	4 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 550 000	1 550 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 193 000	629 000	1 828 000	1 763 000
Total Current Debt	1 193 000	629 000	1 828 000	1 763 000
Total Equity and Debt	2 064 000	2 600 000	3 378 000	6 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	100,24 %	-	−0,98 %
Debt-to-Equity Ratio	0	3,68	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,25	0,51	0,02
Quick Ratio	0,44	0,25	0,51	0,02
Equity Ratio	0,42	0,16	0	0,71
Gross Profit Margin	-	-	-	-