SOLTAKST AS

5966 EIVINDVIK

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	778 000	347 000	286 000
Net Income	83 000	46 000	−12 000	−39 000
Total Assets	498 000	320 000	117 000	133 000
Total Equity	363 000	280 000	231 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	778 000	347 000	286 000
Expenditure	703 000	718 000	361 000	327 000
Operating Profit	109 000	60 000	−14 000	−41 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	109 000	60 000	−12 000	−39 000
Tax	26 000	13 000	0	0
Net Income	83 000	46 000	−12 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	166 000	50 000	62 000
Total Current Assets	368 000	154 000	67 000	71 000
Total Assets	498 000	320 000	117 000	133 000
Total Retained Equity	333 000	250 000	201 000	213 000
Total Equity	363 000	280 000	231 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	40 000	−114 000	−110 000
Total Equity and Debt	498 000	320 000	117 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	778 000	347 000	286 000
Other Income	2 000	0	0	0
Revenue	812 000	778 000	347 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	36 000	9 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	703 000	718 000	361 000	327 000
Operating Profit	109 000	60 000	−14 000	−41 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	83 000	46 000	−12 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	29 000	37 000	46 000
Fixtures	106 000	136 000	13 000	15 000
Total Tangible Assets	130 000	166 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	166 000	50 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	84 000	48 000	61 000
Total Current Assets	368 000	154 000	67 000	71 000
Total Assets	498 000	320 000	117 000	133 000
Total Equity	363 000	280 000	231 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	22 000	10 000	4 000
Unpaid Taxes	1 000	9 000	13 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	−4 000	−136 000	−136 000
Total Current Debt	135 000	40 000	−114 000	−110 000
Total Equity and Debt	498 000	320 000	117 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	16,43 %	−5,19 %	−16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,42 %	7,71 %	−4,03 %	−14,34 %
Current Ratio	2,73	3,85	−0,59	−0,65
Quick Ratio	2,73	3,85	−0,59	−0,65
Equity Ratio	0,73	0,88	1,97	1,83
Gross Profit Margin	100 %	100 %	100 %	100 %