SOLEAD AS

4344 BRYNE

Finances

Return on Equity

N/A

Current Ratio

0,21

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Net Income	16 000	−67 000	−5 000	−4 000
Total Assets	126 000	101 000	67 000	63 000
Total Equity	0	−16 000	48 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	0	0
Expenditure	56 000	67 000	5 000	4 000
Operating Profit	16 000	−67 000	−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	16 000	−67 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	16 000	−67 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	26 000	1 000	67 000	63 000
Total Assets	126 000	101 000	67 000	63 000
Total Retained Equity	−30 000	−46 000	18 000	18 000
Total Equity	0	−16 000	48 000	48 000
Total Long-Term Debt	0	0	16 000	16 000
Total Current Debt	126 000	117 000	1 000	−1 000
Total Equity and Debt	126 000	101 000	65 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	0	0	0
Revenue	72 000	0	0	0
Cost of Goods Sold	0	67 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	67 000	5 000	4 000
Operating Profit	16 000	−67 000	−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	16 000	−67 000	−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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	0	0
Total Current Assets	26 000	1 000	67 000	63 000
Total Assets	126 000	101 000	67 000	63 000
Total Equity	0	−16 000	48 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	16 000
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	116 000	117 000	0	18 000
Total Current Debt	126 000	117 000	1 000	−1 000
Total Equity and Debt	126 000	101 000	65 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	418,75 %	−10,42 %	−8,33 %
Debt-to-Equity Ratio	-	−0	0,33	0,33
Operating Profit Margin	22,22 %	-	-	-
Current Ratio	0,21	0,01	67	−63
Quick Ratio	0,21	0,01	−1,02	−0,93
Equity Ratio	0	−0,16	0,72	0,76
Gross Profit Margin	100 %	-	-	-