SOLUNGEN MONTASJE AS

2270 FLISA

Finances

Return on Equity

1,45 %

Current Ratio

0,23

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	122 000	92 000	82 000
Net Income	−1 000	48 000	9 000	−270 000
Total Assets	620 000	607 000	608 000	636 000
Total Equity	−69 000	−69 000	−117 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	122 000	92 000	82 000
Expenditure	112 000	59 000	60 000	329 000
Operating Profit	14 000	63 000	32 000	−247 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	23 000	22 000
Financial Balance	−15 000	−15 000	−23 000	−22 000
Earnings Before Tax	−1 000	48 000	9 000	−270 000
Tax	0	0	0	0
Net Income	−1 000	48 000	9 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	522 000	522 000	522 000
Total Current Assets	98 000	85 000	86 000	114 000
Total Assets	620 000	607 000	608 000	636 000
Total Retained Equity	−89 000	−88 000	−136 000	−146 000
Total Equity	−69 000	−69 000	−117 000	−126 000
Total Long-Term Debt	260 000	290 000	336 000	383 000
Total Current Debt	429 000	385 000	389 000	380 000
Total Equity and Debt	620 000	607 000	608 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	35 000	30 000	0
Other Income	90 000	88 000	62 000	82 000
Revenue	126 000	122 000	92 000	82 000
Cost of Goods Sold	0	0	0	142 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	112 000	59 000	60 000	329 000
Operating Profit	14 000	63 000	32 000	−247 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	23 000	22 000
Financial Balance	−15 000	−15 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−1 000	48 000	9 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	522 000	522 000	522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	522 000	522 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	522 000	522 000	522 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	8 000	10 000	41 000	2 000
Total Current Assets	98 000	85 000	86 000	114 000
Total Assets	620 000	607 000	608 000	636 000
Total Equity	−69 000	−69 000	−117 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	290 000	336 000	383 000
Creditors	427 000	384 000	388 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	429 000	385 000	389 000	380 000
Total Equity and Debt	620 000	607 000	608 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−69,57 %	−7,69 %	214,29 %
Debt-to-Equity Ratio	−3,77	−4,2	−2,87	−3,04
Operating Profit Margin	11,11 %	51,64 %	34,78 %	−301,22 %
Current Ratio	0,23	0,22	0,22	0,3
Quick Ratio	0,23	0,22	0,22	0,3
Equity Ratio	−0,11	−0,11	−0,19	−0,2
Gross Profit Margin	100 %	100 %	100 %	−73,17 %