SOLØ INVEST AS

6220 STRAUMGJERDE

Finances

Return on Equity

−0,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	308 000	288 000	288 000
Net Income	−16 000	−7 000	−53 000	−74 000
Total Assets	10 716 000	5 508 000	5 510 000	6 120 000
Total Equity	3 902 000	3 918 000	3 925 000	3 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	308 000	288 000	288 000
Expenditure	296 000	301 000	338 000	378 000
Operating Profit	−8 000	7 000	−50 000	−90 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	18 000	4 000
Financial Balance	−12 000	−16 000	−18 000	−4 000
Earnings Before Tax	−20 000	−9 000	−68 000	−94 000
Tax	−4 000	−2 000	−15 000	−21 000
Net Income	−16 000	−7 000	−53 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 213 000	2 239 000	5 576 000
Total Current Assets	8 500 000	3 295 000	3 271 000	544 000
Total Assets	10 716 000	5 508 000	5 510 000	6 120 000
Total Retained Equity	774 000	790 000	797 000	850 000
Total Equity	3 902 000	3 918 000	3 925 000	3 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 814 000	1 590 000	1 586 000	2 143 000
Total Equity and Debt	10 716 000	5 508 000	5 510 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	308 000	288 000	288 000
Revenue	288 000	308 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	182 000	182 000	199 000
Depreciation	2 000	3 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	296 000	301 000	338 000	378 000
Operating Profit	−8 000	7 000	−50 000	−90 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	18 000	4 000
Financial Balance	−12 000	−16 000	−18 000	−4 000
Dividends	0	0	0	510 000
Net Income	−16 000	−7 000	−53 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	94 000	92 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	36 000	103 000
Total Tangible Assets	6 000	8 000	36 000	103 000
Total Fiancial Fixed Assets	2 112 000	2 112 000	2 112 000	5 397 000
Total Fixed Assets	2 216 000	2 213 000	2 239 000	5 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	2 000	4 000
Total Current Assets	8 500 000	3 295 000	3 271 000	544 000
Total Assets	10 716 000	5 508 000	5 510 000	6 120 000
Total Equity	3 902 000	3 918 000	3 925 000	3 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	210 000	21 000	11 000
Unpaid Taxes	65 000	54 000	28 000	34 000
Dividends	0	0	0	510 000
Other Current Debt	6 533 000	1 326 000	1 537 000	2 097 000
Total Current Debt	6 814 000	1 590 000	1 586 000	2 143 000
Total Equity and Debt	10 716 000	5 508 000	5 510 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,18 %	−1,35 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,78 %	2,27 %	−17,36 %	−31,25 %
Current Ratio	1,25	2,07	2,06	0,25
Quick Ratio	1,25	2,07	2,06	0,25
Equity Ratio	0,36	0,71	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %