SISOLU FORVALTNING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

93,37 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	0
Net Income	−634 000	−14 000	−41 000	−16 000
Total Assets	506 000	0	0	0
Total Equity	−679 000	−44 000	−49 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	0
Expenditure	732 000	14 000	41 000	16 000
Operating Profit	−602 000	−14 000	−41 000	−16 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Earnings Before Tax	−634 000	−14 000	−41 000	−16 000
Tax	0	0	0	0
Net Income	−634 000	−14 000	−41 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	0	0	0
Total Assets	506 000	0	0	0
Total Retained Equity	−709 000	−74 000	−79 000	−100 000
Total Equity	−679 000	−44 000	−49 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 185 000	44 000	49 000	71 000
Total Equity and Debt	506 000	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	0	0	0
Other Income	0	0	0	0
Revenue	130 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	577 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	14 000	41 000	16 000
Operating Profit	−602 000	−14 000	−41 000	−16 000
Financial Income	0	0	0	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	0	0	0
Dividends	0	0	0	0
Net Income	−634 000	−14 000	−41 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	0	0	0
Total Current Assets	506 000	0	0	0
Total Assets	506 000	0	0	0
Total Equity	−679 000	−44 000	−49 000	−70 000
Short-Term Group Debt	825 000	44 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	0	16 000	22 000
Unpaid Taxes	188 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	48 000
Total Current Debt	1 185 000	44 000	49 000	71 000
Total Equity and Debt	506 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	93,37 %	31,82 %	83,67 %	22,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−463,08 %	-	-	-
Current Ratio	0,43	0	0	0
Quick Ratio	0,43	0	0	0
Equity Ratio	−1,34	-	-	-
Gross Profit Margin	100 %	-	-	-