SOLHEIM VINBAR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−130,91 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	195 000	367 000	343 000
Net Income	−72 000	−173 000	135 000	109 000
Total Assets	117 000	180 000	413 000	349 000
Total Equity	55 000	127 000	300 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	195 000	367 000	343 000
Expenditure	198 000	368 000	194 000	203 000
Operating Profit	−34 000	−173 000	173 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−173 000	173 000	140 000
Tax	38 000	0	38 000	31 000
Net Income	−72 000	−173 000	135 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	180 000	413 000	349 000
Total Assets	117 000	180 000	413 000	349 000
Total Retained Equity	25 000	97 000	270 000	135 000
Total Equity	55 000	127 000	300 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	53 000	113 000	183 000
Total Equity and Debt	117 000	180 000	413 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	195 000	359 000	329 000
Other Income	0	0	8 000	15 000
Revenue	164 000	195 000	367 000	343 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	5 000	171 000	5 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	368 000	194 000	203 000
Operating Profit	−34 000	−173 000	173 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	85 000
Net Income	−72 000	−173 000	135 000	109 000

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	0	0	0	0
Cash, Bank	18 000	178 000	277 000	272 000
Total Current Assets	117 000	180 000	413 000	349 000
Total Assets	117 000	180 000	413 000	349 000
Total Equity	55 000	127 000	300 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	33 000	75 000	67 000
Dividends	0	0	0	85 000
Other Current Debt	48 000	20 000	0	0
Total Current Debt	62 000	53 000	113 000	183 000
Total Equity and Debt	117 000	180 000	413 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,91 %	−136,22 %	45 %	66,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,73 %	−88,72 %	47,14 %	40,82 %
Current Ratio	1,89	3,4	3,65	1,91
Quick Ratio	1,89	3,4	3,65	1,91
Equity Ratio	0,47	0,71	0,73	0,47
Gross Profit Margin	100 %	98,46 %	100 %	100 %