SOLHAUG RÅDGIVNING AS

1178 OSLO

Finances

Return on Equity

0,46 %

Current Ratio

114,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	66 000	36 000	1 340 000
Net Income	26 000	323 000	602 000	1 617 000
Total Assets	5 732 000	5 680 000	5 342 000	5 069 000
Total Equity	5 682 000	5 656 000	5 333 000	4 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	66 000	36 000	1 340 000
Expenditure	69 000	51 000	58 000	987 000
Operating Profit	29 000	15 000	−23 000	353 000
Financial Income	11 000	316 000	656 000	1 365 000
Financial Costs	0	0	30 000	4 000
Financial Balance	11 000	316 000	626 000	1 361 000
Earnings Before Tax	40 000	331 000	603 000	1 714 000
Tax	14 000	8 000	0	97 000
Net Income	26 000	323 000	602 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 435 000
Total Current Assets	5 732 000	5 680 000	5 342 000	2 634 000
Total Assets	5 732 000	5 680 000	5 342 000	5 069 000
Total Retained Equity	5 652 000	5 626 000	5 303 000	4 700 000
Total Equity	5 682 000	5 656 000	5 333 000	4 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	24 000	9 000	338 000
Total Equity and Debt	5 732 000	5 680 000	5 342 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	66 000	36 000	1 340 000
Other Income	0	0	0	0
Revenue	98 000	66 000	36 000	1 340 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	−3 000	794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	51 000	58 000	987 000
Operating Profit	29 000	15 000	−23 000	353 000
Financial Income	11 000	316 000	656 000	1 365 000
Financial Costs	0	0	30 000	4 000
Financial Balance	11 000	316 000	626 000	1 361 000
Dividends	0	0	0	0
Net Income	26 000	323 000	602 000	1 617 000

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	2 435 000
Total Fixed Assets	0	0	0	2 435 000
Stock	0	0	0	0
Total Investments	3 346 000	4 046 000	2 888 000	0
Cash, Bank	1 386 000	1 546 000	2 409 000	2 234 000
Total Current Assets	5 732 000	5 680 000	5 342 000	2 634 000
Total Assets	5 732 000	5 680 000	5 342 000	5 069 000
Total Equity	5 682 000	5 656 000	5 333 000	4 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	2 000	1 000	7 000
Unpaid Taxes	14 000	14 000	0	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	132 000
Total Current Debt	50 000	24 000	9 000	338 000
Total Equity and Debt	5 732 000	5 680 000	5 342 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	5,71 %	11,29 %	34,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,59 %	22,73 %	−63,89 %	26,34 %
Current Ratio	114,64	236,67	593,56	7,79
Quick Ratio	114,64	236,67	593,56	7,79
Equity Ratio	0,99	1	1	0,93
Gross Profit Margin	100 %	100 %	100 %	98,36 %