PER M SOLVANG AS

0775 OSLO

Finances

Return on Equity

−0,45 %

Current Ratio

12,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−5 000	0	12 000
Total Assets	2 188 000	2 395 000	2 404 000	2 411 000
Total Equity	2 013 000	2 183 000	2 388 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	9 000	10 000	13 000
Operating Profit	−19 000	−9 000	−10 000	−13 000
Financial Income	10 000	4 000	10 000	25 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	10 000	25 000
Earnings Before Tax	−9 000	−5 000	0	12 000
Tax	0	0	0	0
Net Income	−9 000	−5 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 188 000	2 395 000	2 404 000	2 411 000
Total Assets	2 188 000	2 395 000	2 404 000	2 411 000
Total Retained Equity	1 490 000	1 659 000	1 864 000	1 864 000
Total Equity	2 013 000	2 183 000	2 388 000	2 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	212 000	16 000	24 000
Total Equity and Debt	2 188 000	2 395 000	2 404 000	2 411 000

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	19 000	9 000	10 000	13 000
Operating Profit	−19 000	−9 000	−10 000	−13 000
Financial Income	10 000	4 000	10 000	25 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	10 000	25 000
Dividends	150 000	200 000	0	0
Net Income	−9 000	−5 000	0	12 000

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	521 000	564 000	639 000	814 000
Cash, Bank	1 666 000	1 831 000	1 765 000	1 597 000
Total Current Assets	2 188 000	2 395 000	2 404 000	2 411 000
Total Assets	2 188 000	2 395 000	2 404 000	2 411 000
Total Equity	2 013 000	2 183 000	2 388 000	2 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	0	0
Other Current Debt	174 000	212 000	16 000	24 000
Total Current Debt	174 000	212 000	16 000	24 000
Total Equity and Debt	2 188 000	2 395 000	2 404 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,23 %	0 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,57	11,3	150,25	100,46
Quick Ratio	12,57	11,3	150,25	100,46
Equity Ratio	0,92	0,91	0,99	0,99
Gross Profit Margin	-	-	-	-