SOLEVANNET DRIFT AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

140,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	1 174 000	1 317 000	952 000
Net Income	554 000	77 000	161 000	137 000
Total Assets	901 000	293 000	266 000	311 000
Total Equity	393 000	−161 000	−238 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	1 174 000	1 317 000	952 000
Expenditure	1 711 000	1 063 000	1 124 000	800 000
Operating Profit	713 000	111 000	193 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	15 000
Financial Balance	−1 000	0	−16 000	−15 000
Earnings Before Tax	713 000	110 000	177 000	137 000
Tax	159 000	33 000	16 000	0
Net Income	554 000	77 000	161 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	108 000	160 000	210 000
Total Current Assets	482 000	184 000	106 000	101 000
Total Assets	901 000	293 000	266 000	311 000
Total Retained Equity	363 000	−191 000	−268 000	−429 000
Total Equity	393 000	−161 000	−238 000	−399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	453 000	503 000	710 000
Total Equity and Debt	901 000	293 000	266 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	1 173 000	1 313 000	948 000
Other Income	6 000	0	3 000	4 000
Revenue	2 424 000	1 174 000	1 317 000	952 000
Cost of Goods Sold	634 000	437 000	685 000	353 000
Salary Costs	0	0	0	0
Depreciation	86 000	65 000	69 000	84 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 063 000	1 124 000	800 000
Operating Profit	713 000	111 000	193 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	16 000	15 000
Financial Balance	−1 000	0	−16 000	−15 000
Dividends	0	0	0	0
Net Income	554 000	77 000	161 000	137 000

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	418 000	108 000	160 000	210 000
Total Tangible Assets	418 000	108 000	160 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	108 000	160 000	210 000
Stock	14 000	17 000	6 000	8 000
Total Investments	0	0	0	0
Cash, Bank	406 000	22 000	35 000	61 000
Total Current Assets	482 000	184 000	106 000	101 000
Total Assets	901 000	293 000	266 000	311 000
Total Equity	393 000	−161 000	−238 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	5 000	2 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	416 000	486 000	481 000
Total Current Debt	508 000	453 000	503 000	710 000
Total Equity and Debt	901 000	293 000	266 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,97 %	−47,83 %	−67,65 %	−34,34 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	29,41 %	9,45 %	14,65 %	15,97 %
Current Ratio	0,95	0,41	0,21	0,14
Quick Ratio	0,98	0,42	0,21	0,14
Equity Ratio	0,44	−0,55	−0,89	−1,28
Gross Profit Margin	73,84 %	62,78 %	47,99 %	62,92 %