SOLØR ARRANGEMENT AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−534,38 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 206 000	1 067 000	2 480 000
Net Income	−171 000	139 000	−16 000	19 000
Total Assets	473 000	393 000	143 000	193 000
Total Equity	32 000	52 000	−87 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 206 000	1 067 000	2 480 000
Expenditure	3 298 000	2 059 000	1 083 000	2 461 000
Operating Profit	−178 000	148 000	−16 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−179 000	147 000	−16 000	19 000
Tax	−8 000	8 000	0	0
Net Income	−171 000	139 000	−16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	234 000	0	0
Total Current Assets	289 000	159 000	143 000	193 000
Total Assets	473 000	393 000	143 000	193 000
Total Retained Equity	2 000	22 000	−117 000	−101 000
Total Equity	32 000	52 000	−87 000	−71 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	441 000	333 000	230 000	265 000
Total Equity and Debt	473 000	393 000	143 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	1 951 000	887 000	2 294 000
Other Income	204 000	255 000	181 000	186 000
Revenue	3 120 000	2 206 000	1 067 000	2 480 000
Cost of Goods Sold	338 000	143 000	2 000	197 000
Salary Costs	0	0	0	0
Depreciation	50 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 298 000	2 059 000	1 083 000	2 461 000
Operating Profit	−178 000	148 000	−16 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−171 000	139 000	−16 000	19 000

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	184 000	234 000	0	0
Total Tangible Assets	184 000	234 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	234 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	19 000	42 000	44 000
Total Current Assets	289 000	159 000	143 000	193 000
Total Assets	473 000	393 000	143 000	193 000
Total Equity	32 000	52 000	−87 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	348 000	147 000	41 000	100 000
Unpaid Taxes	24 000	27 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	69 000	159 000	177 000	159 000
Total Current Debt	441 000	333 000	230 000	265 000
Total Equity and Debt	473 000	393 000	143 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−534,38 %	267,31 %	18,39 %	−26,76 %
Debt-to-Equity Ratio	0	0,15	−0	−0
Operating Profit Margin	−5,71 %	6,71 %	−1,5 %	0,77 %
Current Ratio	0,66	0,48	0,62	0,73
Quick Ratio	0,66	0,48	0,62	0,73
Equity Ratio	0,07	0,13	−0,61	−0,37
Gross Profit Margin	89,17 %	93,52 %	99,81 %	92,06 %