SOL CAFÉ AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−360 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	11 000	47 000	46 000
Net Income	18 000	−29 000	−5 000	−4 000
Total Assets	17 000	6 000	39 000	47 000
Total Equity	−5 000	−23 000	6 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	11 000	47 000	46 000
Expenditure	7 000	40 000	52 000	51 000
Operating Profit	18 000	−29 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−29 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	18 000	−29 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	6 000	39 000	47 000
Total Assets	17 000	6 000	39 000	47 000
Total Retained Equity	−35 000	−53 000	−24 000	−19 000
Total Equity	−5 000	−23 000	6 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	29 000	33 000	36 000
Total Equity and Debt	17 000	6 000	39 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	11 000	47 000	46 000
Other Income	0	0	0	0
Revenue	25 000	11 000	47 000	46 000
Cost of Goods Sold	0	23 000	29 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	40 000	52 000	51 000
Operating Profit	18 000	−29 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−29 000	−5 000	−4 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	23 000	38 000
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	16 000	6 000
Total Current Assets	17 000	6 000	39 000	47 000
Total Assets	17 000	6 000	39 000	47 000
Total Equity	−5 000	−23 000	6 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	32 000	35 000
Total Current Debt	21 000	29 000	33 000	36 000
Total Equity and Debt	17 000	6 000	39 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360 %	126,09 %	−83,33 %	−36,36 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	72 %	−263,64 %	−10,64 %	−8,7 %
Current Ratio	0,81	0,21	1,18	1,31
Quick Ratio	0,81	0,21	3,9	−23,5
Equity Ratio	−0,29	−3,83	0,15	0,23
Gross Profit Margin	100 %	−109,09 %	38,3 %	56,52 %