company

SOLTOPPEN AS

7092 TILLER

Finances

Share Ownership

Return on Equity

162,5 %

Current Ratio

1,33

Debt-to-Equity Ratio

9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 742 000	0	0	0
Net Income	273 000	−127 000	11 000	−14 000
Total Assets	6 775 000	4 328 000	22 000	11 000
Total Equity	168 000	−105 000	22 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 742 000	0	0	0
Expenditure	7 338 000	77 000	11 000	14 000
Operating Profit	404 000	−77 000	−11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	112 000	28 000	0	0
Financial Balance	−112 000	−28 000	0	0
Earnings Before Tax	292 000	−105 000	−11 000	−14 000
Tax	19 000	22 000	−22 000	0
Net Income	273 000	−127 000	11 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	0
Total Current Assets	6 775 000	4 328 000	0	11 000
Total Assets	6 775 000	4 328 000	22 000	11 000
Total Retained Equity	68 000	−205 000	−78 000	−89 000
Total Equity	168 000	−105 000	22 000	11 000
Total Long-Term Debt	1 512 000	2 804 000	0	0
Total Current Debt	5 095 000	1 629 000	0	0
Total Equity and Debt	6 775 000	4 328 000	22 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 742 000	0	0	0
Other Income	0	0	0	0
Revenue	7 742 000	0	0	0
Cost of Goods Sold	7 057 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 338 000	77 000	11 000	14 000
Operating Profit	404 000	−77 000	−11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	112 000	28 000	0	0
Financial Balance	−112 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	273 000	−127 000	11 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	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	22 000	0
Stock	4 657 000	4 151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	177 000	0	11 000
Total Current Assets	6 775 000	4 328 000	0	11 000
Total Assets	6 775 000	4 328 000	22 000	11 000
Total Equity	168 000	−105 000	22 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	2 804 000	0	0
Creditors	165 000	1 329 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 911 000	300 000	0	0
Total Current Debt	5 095 000	1 629 000	0	0
Total Equity and Debt	6 775 000	4 328 000	22 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,5 %	120,95 %	50 %	−127,27 %
Debt-to-Equity Ratio	9	−26,7	0	0
Operating Profit Margin	5,22 %	-	-	-
Current Ratio	1,33	2,66	-	-
Quick Ratio	15,47	−1,72	-	-
Equity Ratio	0,02	−0,02	1	1
Gross Profit Margin	8,85 %	-	-	-

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