SOLLIE AS

6430 BUD

Finances

Return on Equity

76,49 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 707 000	1 758 000	1 370 000
Net Income	3 305 000	389 000	48 000	−39 000
Total Assets	6 444 000	5 670 000	1 736 000	706 000
Total Equity	4 321 000	1 017 000	627 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 707 000	1 758 000	1 370 000
Expenditure	105 000	1 165 000	1 685 000	1 422 000
Operating Profit	−105 000	541 000	74 000	−52 000
Financial Income	3 443 000	1 000	3 000	3 000
Financial Costs	43 000	43 000	15 000	0
Financial Balance	3 400 000	−42 000	−12 000	3 000
Earnings Before Tax	3 295 000	499 000	62 000	−49 000
Tax	−10 000	110 000	14 000	−10 000
Net Income	3 305 000	389 000	48 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 354 000	5 592 000	1 432 000	423 000
Total Current Assets	90 000	78 000	304 000	283 000
Total Assets	6 444 000	5 670 000	1 736 000	706 000
Total Retained Equity	4 291 000	987 000	597 000	549 000
Total Equity	4 321 000	1 017 000	627 000	579 000
Total Long-Term Debt	1 737 000	4 260 000	750 000	0
Total Current Debt	386 000	394 000	359 000	126 000
Total Equity and Debt	6 444 000	5 670 000	1 736 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 562 000	1 745 000	1 370 000
Other Income	0	145 000	13 000	0
Revenue	0	1 707 000	1 758 000	1 370 000
Cost of Goods Sold	0	552 000	606 000	426 000
Salary Costs	0	394 000	724 000	621 000
Depreciation	49 000	51 000	68 000	65 000
Impairment	0	0	0	0
Expenditure	105 000	1 165 000	1 685 000	1 422 000
Operating Profit	−105 000	541 000	74 000	−52 000
Financial Income	3 443 000	1 000	3 000	3 000
Financial Costs	43 000	43 000	15 000	0
Financial Balance	3 400 000	−42 000	−12 000	3 000
Dividends	0	0	0	0
Net Income	3 305 000	389 000	48 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	8 000	13 000
Fixtures	27 000	73 000	119 000	165 000
Total Tangible Assets	27 000	75 000	126 000	321 000
Total Fiancial Fixed Assets	6 327 000	5 517 000	1 305 000	100 000
Total Fixed Assets	6 354 000	5 592 000	1 432 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	75 000	304 000	133 000
Total Current Assets	90 000	78 000	304 000	283 000
Total Assets	6 444 000	5 670 000	1 736 000	706 000
Total Equity	4 321 000	1 017 000	627 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	4 260 000	750 000	0
Creditors	2 000	6 000	80 000	15 000
Unpaid Taxes	0	4 000	110 000	53 000
Dividends	0	0	0	0
Other Current Debt	384 000	295 000	157 000	58 000
Total Current Debt	386 000	394 000	359 000	126 000
Total Equity and Debt	6 444 000	5 670 000	1 736 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,49 %	38,25 %	7,66 %	−6,74 %
Debt-to-Equity Ratio	0,4	4,19	1,2	0
Operating Profit Margin	-	31,69 %	4,21 %	−3,8 %
Current Ratio	0,23	0,2	0,85	2,25
Quick Ratio	0,23	0,2	0,85	2,25
Equity Ratio	0,67	0,18	0,36	0,82
Gross Profit Margin	-	67,66 %	65,53 %	68,91 %