SOLLI MUR AS

3550 GOL

Finances

Return on Equity

−34,39 %

Current Ratio

18,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	300 000	83 000	138 000
Net Income	−316 000	134 000	−57 000	−43 000
Total Assets	983 000	1 468 000	1 141 000	1 348 000
Total Equity	919 000	1 235 000	1 101 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	300 000	83 000	138 000
Expenditure	116 000	135 000	163 000	219 000
Operating Profit	−70 000	165 000	−79 000	−81 000
Financial Income	94 000	7 000	6 000	25 000
Financial Costs	352 000	0	0	3 000
Financial Balance	−258 000	7 000	6 000	22 000
Earnings Before Tax	−328 000	171 000	−73 000	−59 000
Tax	−13 000	38 000	−16 000	−16 000
Net Income	−316 000	134 000	−57 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	311 000	341 000	174 000
Total Current Assets	654 000	1 157 000	801 000	1 175 000
Total Assets	983 000	1 468 000	1 141 000	1 348 000
Total Retained Equity	869 000	1 185 000	1 051 000	1 108 000
Total Equity	919 000	1 235 000	1 101 000	1 158 000
Total Long-Term Debt	27 000	40 000	2 000	14 000
Total Current Debt	36 000	193 000	38 000	177 000
Total Equity and Debt	983 000	1 468 000	1 141 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	64 000	83 000	66 000
Other Income	0	236 000	0	72 000
Revenue	45 000	300 000	83 000	138 000
Cost of Goods Sold	31 000	35 000	46 000	41 000
Salary Costs	0	0	0	0
Depreciation	23 000	32 000	63 000	111 000
Impairment	0	0	0	0
Expenditure	116 000	135 000	163 000	219 000
Operating Profit	−70 000	165 000	−79 000	−81 000
Financial Income	94 000	7 000	6 000	25 000
Financial Costs	352 000	0	0	3 000
Financial Balance	−258 000	7 000	6 000	22 000
Dividends	0	0	0	0
Net Income	−316 000	134 000	−57 000	−43 000

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	98 000	81 000	111 000	174 000
Total Tangible Assets	98 000	81 000	111 000	174 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	0
Total Fixed Assets	328 000	311 000	341 000	174 000
Stock	0	0	0	0
Total Investments	591 000	849 000	0	0
Cash, Bank	42 000	147 000	721 000	423 000
Total Current Assets	654 000	1 157 000	801 000	1 175 000
Total Assets	983 000	1 468 000	1 141 000	1 348 000
Total Equity	919 000	1 235 000	1 101 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	40 000	2 000	14 000
Creditors	1 000	101 000	0	3 000
Unpaid Taxes	0	60 000	6 000	80 000
Dividends	0	0	0	0
Other Current Debt	35 000	32 000	32 000	94 000
Total Current Debt	36 000	193 000	38 000	177 000
Total Equity and Debt	983 000	1 468 000	1 141 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,39 %	10,85 %	−5,18 %	−3,71 %
Debt-to-Equity Ratio	0,03	0,03	0	0,01
Operating Profit Margin	−155,56 %	55 %	−95,18 %	−58,7 %
Current Ratio	18,17	5,99	21,08	6,64
Quick Ratio	18,17	5,99	21,08	6,64
Equity Ratio	0,93	0,84	0,96	0,86
Gross Profit Margin	31,11 %	88,33 %	44,58 %	70,29 %