SOLLI FORVALTNING AS

0155 OSLO

Finances

Share Ownership

Return on Equity

675 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 285 000	1 783 000	3 409 000
Net Income	135 000	126 000	166 000	−378 000
Total Assets	755 000	453 000	213 000	1 493 000
Total Equity	20 000	−115 000	−241 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 285 000	1 783 000	3 409 000
Expenditure	1 147 000	1 116 000	1 616 000	3 784 000
Operating Profit	181 000	168 000	166 000	−374 000
Financial Income	0	0	0	0
Financial Costs	8 000	42 000	0	4 000
Financial Balance	−8 000	−42 000	0	−4 000
Earnings Before Tax	173 000	126 000	166 000	−378 000
Tax	38 000	0	0	0
Net Income	135 000	126 000	166 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	36 000	64 000
Total Current Assets	755 000	434 000	177 000	1 429 000
Total Assets	755 000	453 000	213 000	1 493 000
Total Retained Equity	−10 000	−145 000	−271 000	−437 000
Total Equity	20 000	−115 000	−241 000	−407 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	717 000	567 000	454 000	1 900 000
Total Equity and Debt	755 000	453 000	213 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 328 000	1 285 000	1 783 000	3 409 000
Other Income	0	0	0	0
Revenue	1 328 000	1 285 000	1 783 000	3 409 000
Cost of Goods Sold	21 000	0	0	350 000
Salary Costs	986 000	1 078 000	1 577 000	3 313 000
Depreciation	0	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 147 000	1 116 000	1 616 000	3 784 000
Operating Profit	181 000	168 000	166 000	−374 000
Financial Income	0	0	0	0
Financial Costs	8 000	42 000	0	4 000
Financial Balance	−8 000	−42 000	0	−4 000
Dividends	0	0	0	0
Net Income	135 000	126 000	166 000	−378 000

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	19 000	36 000	64 000
Total Tangible Assets	0	19 000	36 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	36 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	40 000	21 000	185 000
Total Current Assets	755 000	434 000	177 000	1 429 000
Total Assets	755 000	453 000	213 000	1 493 000
Total Equity	20 000	−115 000	−241 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	0	0	0	324 000
Unpaid Taxes	100 000	422 000	324 000	854 000
Dividends	0	0	0	0
Other Current Debt	610 000	146 000	130 000	723 000
Total Current Debt	717 000	567 000	454 000	1 900 000
Total Equity and Debt	755 000	453 000	213 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675 %	−109,57 %	−68,88 %	92,87 %
Debt-to-Equity Ratio	0,95	−0	−0	−0
Operating Profit Margin	13,63 %	13,07 %	9,31 %	−10,97 %
Current Ratio	1,05	0,77	0,39	0,75
Quick Ratio	1,05	0,77	0,39	0,75
Equity Ratio	0,03	−0,25	−1,13	−0,27
Gross Profit Margin	98,42 %	100 %	100 %	89,73 %