SOLUND ULL AS

6927 YTRØYGREND

Finances

Share Ownership

Return on Equity

−201,32 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	118 000	152 000	133 000
Net Income	−153 000	67 000	74 000	54 000
Total Assets	172 000	297 000	228 000	138 000
Total Equity	76 000	228 000	161 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	118 000	152 000	133 000
Expenditure	327 000	24 000	55 000	66 000
Operating Profit	−153 000	93 000	97 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	0	−5 000
Earnings Before Tax	−153 000	87 000	97 000	62 000
Tax	0	20 000	23 000	8 000
Net Income	−153 000	67 000	74 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	24 000	30 000
Total Current Assets	164 000	284 000	204 000	108 000
Total Assets	172 000	297 000	228 000	138 000
Total Retained Equity	41 000	193 000	126 000	52 000
Total Equity	76 000	228 000	161 000	87 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	96 000	68 000	67 000	44 000
Total Equity and Debt	172 000	297 000	228 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	118 000	152 000	133 000
Other Income	0	0	0	0
Revenue	174 000	118 000	152 000	133 000
Cost of Goods Sold	24 000	−10 000	12 000	18 000
Salary Costs	266 000	0	0	0
Depreciation	5 000	5 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	327 000	24 000	55 000	66 000
Operating Profit	−153 000	93 000	97 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	0	−5 000
Dividends	0	0	0	0
Net Income	−153 000	67 000	74 000	54 000

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	8 000	13 000	18 000	23 000
Fixtures	0	0	0	2 000
Total Tangible Assets	8 000	13 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	8 000	13 000	24 000	30 000
Stock	45 000	50 000	35 000	39 000
Total Investments	0	0	0	0
Cash, Bank	114 000	230 000	160 000	53 000
Total Current Assets	164 000	284 000	204 000	108 000
Total Assets	172 000	297 000	228 000	138 000
Total Equity	76 000	228 000	161 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	4 000	12 000	0	0
Unpaid Taxes	64 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	35 000	37 000	43 000
Total Current Debt	96 000	68 000	67 000	44 000
Total Equity and Debt	172 000	297 000	228 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,32 %	29,39 %	45,96 %	62,07 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−87,93 %	78,81 %	63,82 %	50,38 %
Current Ratio	1,71	4,18	3,04	2,45
Quick Ratio	3,22	15,78	6,38	21,6
Equity Ratio	0,44	0,77	0,71	0,63
Gross Profit Margin	86,21 %	108,47 %	92,11 %	86,47 %