SOLLI RENS OG VASKERI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	215 000	537 000
Net Income	−95 000	−113 000	−212 000	−71 000
Total Assets	271 000	366 000	459 000	548 000
Total Equity	−172 000	−366 000	−253 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	215 000	537 000
Expenditure	65 000	112 000	396 000	593 000
Operating Profit	−95 000	−113 000	−188 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	33 000
Financial Balance	0	0	−23 000	−33 000
Earnings Before Tax	−95 000	−113 000	−210 000	−71 000
Tax	0	0	1 000	0
Net Income	−95 000	−113 000	−212 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	292 000	368 000	464 000
Total Current Assets	44 000	74 000	91 000	84 000
Total Assets	271 000	366 000	459 000	548 000
Total Retained Equity	−202 000	−396 000	−283 000	−71 000
Total Equity	−172 000	−366 000	−253 000	−41 000
Total Long-Term Debt	365 000	365 000	449 000	505 000
Total Current Debt	78 000	367 000	263 000	83 000
Total Equity and Debt	271 000	366 000	459 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	215 000	537 000
Other Income	0	0	0	0
Revenue	0	0	215 000	537 000
Cost of Goods Sold	0	0	19 000	45 000
Salary Costs	0	0	26 000	94 000
Depreciation	65 000	76 000	96 000	121 000
Impairment	0	0	0	0
Expenditure	65 000	112 000	396 000	593 000
Operating Profit	−95 000	−113 000	−188 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	33 000
Financial Balance	0	0	−23 000	−33 000
Dividends	0	0	0	0
Net Income	−95 000	−113 000	−212 000	−71 000

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	32 000	45 000	56 000	71 000
Fixtures	196 000	247 000	312 000	394 000
Total Tangible Assets	228 000	292 000	368 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	292 000	368 000	464 000
Stock	43 000	73 000	74 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	16 000	3 000
Total Current Assets	44 000	74 000	91 000	84 000
Total Assets	271 000	366 000	459 000	548 000
Total Equity	−172 000	−366 000	−253 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	365 000	449 000	505 000
Creditors	78 000	78 000	78 000	0
Unpaid Taxes	0	0	0	53 000
Dividends	0	0	0	0
Other Current Debt	0	289 000	185 000	30 000
Total Current Debt	78 000	367 000	263 000	83 000
Total Equity and Debt	271 000	366 000	459 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	30,87 %	83,79 %	173,17 %
Debt-to-Equity Ratio	−2,12	−1	−1,77	−12,32
Operating Profit Margin	-	-	−87,44 %	−7,08 %
Current Ratio	0,56	0,2	0,35	1,01
Quick Ratio	1,26	0,25	0,48	42
Equity Ratio	−0,63	−1	−0,55	−0,07
Gross Profit Margin	-	-	91,16 %	91,62 %