SOLTIN HAVSERVICE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−344,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

73,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 596 000	11 489 000	0	1 169 000
Net Income	−1 411 000	−1 037 000	−65 000	227 000
Total Assets	33 470 000	32 363 000	25 111 000	943 000
Total Equity	409 000	−680 000	357 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 596 000	11 489 000	0	1 169 000
Expenditure	11 109 000	11 408 000	81 000	878 000
Operating Profit	−513 000	81 000	−82 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 296 000	1 403 000	1 000	0
Financial Balance	−1 296 000	−1 403 000	−1 000	0
Earnings Before Tax	−1 808 000	−1 322 000	−83 000	291 000
Tax	−398 000	−285 000	−18 000	64 000
Net Income	−1 411 000	−1 037 000	−65 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 128 000	31 074 000	25 101 000	797 000
Total Current Assets	3 342 000	1 289 000	11 000	146 000
Total Assets	33 470 000	32 363 000	25 111 000	943 000
Total Retained Equity	−2 356 000	−945 000	92 000	156 000
Total Equity	409 000	−680 000	357 000	421 000
Total Long-Term Debt	30 060 000	29 633 000	17 000 000	10 000
Total Current Debt	3 001 000	3 410 000	7 755 000	512 000
Total Equity and Debt	33 470 000	32 363 000	25 111 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 596 000	11 489 000	0	1 169 000
Other Income	0	0	0	0
Revenue	10 596 000	11 489 000	0	1 169 000
Cost of Goods Sold	541 000	712 000	0	162 000
Salary Costs	4 189 000	3 128 000	0	0
Depreciation	1 344 000	1 251 000	41 000	19 000
Impairment	0	0	0	0
Expenditure	11 109 000	11 408 000	81 000	878 000
Operating Profit	−513 000	81 000	−82 000	291 000
Financial Income	0	0	0	0
Financial Costs	1 296 000	1 403 000	1 000	0
Financial Balance	−1 296 000	−1 403 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 411 000	−1 037 000	−65 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 000	293 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	138 000	161 000	185 000
Fixtures	0	0	0	0
Total Tangible Assets	29 437 000	30 781 000	25 093 000	185 000
Total Fiancial Fixed Assets	0	0	0	613 000
Total Fixed Assets	30 128 000	31 074 000	25 101 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	235 000	1 000	30 000
Total Current Assets	3 342 000	1 289 000	11 000	146 000
Total Assets	33 470 000	32 363 000	25 111 000	943 000
Total Equity	409 000	−680 000	357 000	421 000
Short-Term Group Debt	0	0	47 000	178 000
Total Long-Term Debt	30 060 000	29 633 000	17 000 000	10 000
Creditors	2 234 000	1 664 000	252 000	255 000
Unpaid Taxes	630 000	613 000	0	73 000
Dividends	0	0	0	0
Other Current Debt	137 000	1 133 000	7 456 000	6 000
Total Current Debt	3 001 000	3 410 000	7 755 000	512 000
Total Equity and Debt	33 470 000	32 363 000	25 111 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,99 %	152,5 %	−18,21 %	53,92 %
Debt-to-Equity Ratio	73,5	−43,58	47,62	0,02
Operating Profit Margin	−4,84 %	0,71 %	-	24,89 %
Current Ratio	1,11	0,38	0	0,29
Quick Ratio	1,11	0,38	0	0,29
Equity Ratio	0,01	−0,02	0,01	0,45
Gross Profit Margin	94,89 %	93,8 %	-	86,14 %