SOLNESET SYD 1 AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

406,63

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	352 000	6 331 000	29 636 000
Net Income	143 000	110 000	−1 049 000	533 000
Total Assets	57 335 000	57 350 000	62 246 000	68 252 000
Total Equity	34 833 000	34 690 000	34 580 000	35 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	352 000	6 331 000	29 636 000
Expenditure	−101 000	208 000	7 430 000	27 223 000
Operating Profit	185 000	144 000	−1 099 000	2 413 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	3 000	246 000	1 727 000
Financial Balance	−1 000	−2 000	−246 000	−1 727 000
Earnings Before Tax	184 000	141 000	−1 345 000	686 000
Tax	40 000	31 000	−296 000	153 000
Net Income	143 000	110 000	−1 049 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 335 000	57 350 000	62 246 000	68 252 000
Total Assets	57 335 000	57 350 000	62 246 000	68 252 000
Total Retained Equity	19 833 000	19 690 000	19 580 000	20 629 000
Total Equity	34 833 000	34 690 000	34 580 000	35 629 000
Total Long-Term Debt	22 361 000	22 320 000	22 289 000	22 585 000
Total Current Debt	141 000	340 000	5 377 000	10 037 000
Total Equity and Debt	57 335 000	57 350 000	62 246 000	68 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	100 000	6 205 000	29 236 000
Other Income	0	252 000	126 000	400 000
Revenue	84 000	352 000	6 331 000	29 636 000
Cost of Goods Sold	0	2 000	6 870 000	26 806 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−101 000	208 000	7 430 000	27 223 000
Operating Profit	185 000	144 000	−1 099 000	2 413 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	3 000	246 000	1 727 000
Financial Balance	−1 000	−2 000	−246 000	−1 727 000
Dividends	0	0	0	0
Net Income	143 000	110 000	−1 049 000	533 000

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	57 169 000	56 361 000	55 724 000	62 229 000
Total Investments	0	0	0	0
Cash, Bank	23 000	43 000	1 000	3 000
Total Current Assets	57 335 000	57 350 000	62 246 000	68 252 000
Total Assets	57 335 000	57 350 000	62 246 000	68 252 000
Total Equity	34 833 000	34 690 000	34 580 000	35 629 000
Short-Term Group Debt	0	0	5 020 000	6 989 000
Total Long-Term Debt	22 361 000	22 320 000	22 289 000	22 585 000
Creditors	5 000	0	1 000	2 573 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	340 000	356 000	476 000
Total Current Debt	141 000	340 000	5 377 000	10 037 000
Total Equity and Debt	57 335 000	57 350 000	62 246 000	68 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,32 %	−3,03 %	1,5 %
Debt-to-Equity Ratio	0,64	0,64	0,64	0,63
Operating Profit Margin	220,24 %	40,91 %	−17,36 %	8,14 %
Current Ratio	406,63	168,68	11,58	6,8
Quick Ratio	−1,01	−1,02	−1,24	−1,31
Equity Ratio	0,61	0,6	0,56	0,52
Gross Profit Margin	100 %	99,43 %	−8,51 %	9,55 %