SOLEGLAD INVEST AS

1178 OSLO

Finances

Return on Equity

−37,54 %

Current Ratio

110,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 042 000	14 358 000	0	0
Net Income	−10 150 000	14 442 000	4 414 000	12 365 000
Total Assets	27 283 000	38 953 000	24 557 000	18 412 000
Total Equity	27 037 000	37 187 000	22 745 000	18 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 042 000	14 358 000	0	0
Expenditure	110 000	53 000	33 000	30 000
Operating Profit	−10 152 000	14 305 000	−33 000	−30 000
Financial Income	2 000	0	4 831 000	12 684 000
Financial Costs	0	0	312 000	212 000
Financial Balance	2 000	0	4 519 000	12 472 000
Earnings Before Tax	−10 150 000	14 305 000	4 486 000	12 441 000
Tax	0	−138 000	72 000	76 000
Net Income	−10 150 000	14 442 000	4 414 000	12 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 283 000	38 953 000	24 557 000	18 412 000
Total Assets	27 283 000	38 953 000	24 557 000	18 412 000
Total Retained Equity	21 969 000	32 119 000	17 677 000	13 262 000
Total Equity	27 037 000	37 187 000	22 745 000	18 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	1 766 000	1 812 000	81 000
Total Equity and Debt	27 283 000	38 953 000	24 557 000	18 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	209 000	0	0
Other Income	−10 131 000	14 149 000	0	0
Revenue	−10 042 000	14 358 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	53 000	33 000	30 000
Operating Profit	−10 152 000	14 305 000	−33 000	−30 000
Financial Income	2 000	0	4 831 000	12 684 000
Financial Costs	0	0	312 000	212 000
Financial Balance	2 000	0	4 519 000	12 472 000
Dividends	0	0	0	0
Net Income	−10 150 000	14 442 000	4 414 000	12 365 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	26 697 000	38 380 000	24 355 000	16 916 000
Cash, Bank	586 000	436 000	201 000	1 455 000
Total Current Assets	27 283 000	38 953 000	24 557 000	18 412 000
Total Assets	27 283 000	38 953 000	24 557 000	18 412 000
Total Equity	27 037 000	37 187 000	22 745 000	18 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	1 755 000	1 739 000	14 000
Total Current Debt	246 000	1 766 000	1 812 000	81 000
Total Equity and Debt	27 283 000	38 953 000	24 557 000	18 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,54 %	38,84 %	19,41 %	67,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101,1 %	99,63 %	-	-
Current Ratio	110,91	22,06	13,55	227,31
Quick Ratio	110,91	22,06	13,55	227,31
Equity Ratio	0,99	0,95	0,93	1
Gross Profit Margin	100 %	100 %	-	-