SOLVEIEN 122 AS

1170 OSLO

Finances

Share Ownership

Return on Equity

136,07 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	116 000	4 672 000	308 000
Net Income	−630 000	−184 000	3 142 000	−238 000
Total Assets	96 000	3 598 000	7 940 000	11 197 000
Total Equity	−463 000	167 000	351 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	116 000	4 672 000	308 000
Expenditure	756 000	231 000	337 000	295 000
Operating Profit	−741 000	−116 000	4 336 000	13 000
Financial Income	0	0	0	0
Financial Costs	66 000	120 000	308 000	318 000
Financial Balance	−66 000	−120 000	−308 000	−318 000
Earnings Before Tax	−807 000	−236 000	4 028 000	−305 000
Tax	−178 000	−52 000	886 000	−67 000
Net Income	−630 000	−184 000	3 142 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	3 353 000	7 820 000	11 171 000
Total Current Assets	48 000	245 000	120 000	25 000
Total Assets	96 000	3 598 000	7 940 000	11 197 000
Total Retained Equity	−493 000	137 000	321 000	−821 000
Total Equity	−463 000	167 000	351 000	−791 000
Total Long-Term Debt	423 000	3 329 000	5 477 000	11 863 000
Total Current Debt	135 000	101 000	2 112 000	124 000
Total Equity and Debt	96 000	3 598 000	7 940 000	11 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	59 000	375 000	308 000
Other Income	0	57 000	4 297 000	0
Revenue	15 000	116 000	4 672 000	308 000
Cost of Goods Sold	15 000	1 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	231 000	337 000	295 000
Operating Profit	−741 000	−116 000	4 336 000	13 000
Financial Income	0	0	0	0
Financial Costs	66 000	120 000	308 000	318 000
Financial Balance	−66 000	−120 000	−308 000	−318 000
Dividends	0	0	2 000 000	0
Net Income	−630 000	−184 000	3 142 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	233 000
Real Eastate	0	3 305 000	5 200 000	11 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 305 000	5 200 000	11 159 000
Total Fiancial Fixed Assets	48 000	48 000	2 620 000	−220 000
Total Fixed Assets	48 000	3 353 000	7 820 000	11 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	212 000	109 000	18 000
Total Current Assets	48 000	245 000	120 000	25 000
Total Assets	96 000	3 598 000	7 940 000	11 197 000
Total Equity	−463 000	167 000	351 000	−791 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	423 000	3 329 000	5 477 000	11 863 000
Creditors	30 000	94 000	89 000	82 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	22 000	42 000
Total Current Debt	135 000	101 000	2 112 000	124 000
Total Equity and Debt	96 000	3 598 000	7 940 000	11 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,07 %	−110,18 %	895,16 %	30,09 %
Debt-to-Equity Ratio	−0,91	19,93	15,6	−15
Operating Profit Margin	−4 940 %	−100 %	92,81 %	4,22 %
Current Ratio	0,36	2,43	0,06	0,2
Quick Ratio	0,36	2,43	0,06	0,2
Equity Ratio	−4,82	0,05	0,04	−0,07
Gross Profit Margin	0 %	99,14 %	99,87 %	100 %