SOL I NORD INVEST AS

9024 TOMASJORD

Finances

Return on Equity

0,72 %

Current Ratio

10,47

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	508 000	31 000	0
Net Income	20 000	61 000	−380 000	−78 000
Total Assets	3 652 000	3 502 000	2 737 000	5 495 000
Total Equity	2 768 000	2 748 000	2 687 000	4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	508 000	31 000	0
Expenditure	601 000	404 000	641 000	78 000
Operating Profit	52 000	105 000	−610 000	−78 000
Financial Income	0	0	207 000	1 000
Financial Costs	24 000	26 000	0	0
Financial Balance	−24 000	−26 000	207 000	1 000
Earnings Before Tax	28 000	79 000	−403 000	−78 000
Tax	8 000	18 000	−23 000	0
Net Income	20 000	61 000	−380 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	1 183 000	1 382 000	1 964 000
Total Current Assets	1 686 000	2 319 000	1 354 000	3 531 000
Total Assets	3 652 000	3 502 000	2 737 000	5 495 000
Total Retained Equity	1 468 000	1 448 000	1 388 000	2 751 000
Total Equity	2 768 000	2 748 000	2 687 000	4 632 000
Total Long-Term Debt	722 000	466 000	0	0
Total Current Debt	161 000	288 000	49 000	863 000
Total Equity and Debt	3 652 000	3 502 000	2 737 000	5 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	508 000	1 000	0
Other Income	15 000	0	30 000	0
Revenue	653 000	508 000	31 000	0
Cost of Goods Sold	19 000	64 000	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	601 000	404 000	641 000	78 000
Operating Profit	52 000	105 000	−610 000	−78 000
Financial Income	0	0	207 000	1 000
Financial Costs	24 000	26 000	0	0
Financial Balance	−24 000	−26 000	207 000	1 000
Dividends	0	0	0	0
Net Income	20 000	61 000	−380 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	489 000	0	0
Total Tangible Assets	413 000	489 000	0	0
Total Fiancial Fixed Assets	1 553 000	689 000	1 359 000	1 964 000
Total Fixed Assets	1 965 000	1 183 000	1 382 000	1 964 000
Stock	666 000	666 000	0	0
Total Investments	3 000	0	0	0
Cash, Bank	73 000	277 000	689 000	2 924 000
Total Current Assets	1 686 000	2 319 000	1 354 000	3 531 000
Total Assets	3 652 000	3 502 000	2 737 000	5 495 000
Total Equity	2 768 000	2 748 000	2 687 000	4 632 000
Short-Term Group Debt	0	0	0	327 000
Total Long-Term Debt	722 000	466 000	0	0
Creditors	51 000	106 000	49 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	183 000	1 000	113 000
Total Current Debt	161 000	288 000	49 000	863 000
Total Equity and Debt	3 652 000	3 502 000	2 737 000	5 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	2,22 %	−14,14 %	−1,68 %
Debt-to-Equity Ratio	0,26	0,17	0	0
Operating Profit Margin	7,96 %	20,67 %	−1 967,74 %	-
Current Ratio	10,47	8,05	27,63	4,09
Quick Ratio	−3,34	−6,13	27,63	4,09
Equity Ratio	0,76	0,78	0,98	0,84
Gross Profit Margin	97,09 %	87,4 %	100 %	-

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