SOLMO CONSULTING AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−220,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	1 235 000	1 590 000	1 975 000
Net Income	−304 000	179 000	256 000	623 000
Total Assets	479 000	678 000	816 000	1 464 000
Total Equity	138 000	175 000	197 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	1 235 000	1 590 000	1 975 000
Expenditure	1 027 000	998 000	1 252 000	1 171 000
Operating Profit	−377 000	237 000	337 000	805 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Earnings Before Tax	−377 000	237 000	340 000	809 000
Tax	−73 000	59 000	84 000	185 000
Net Income	−304 000	179 000	256 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	12 000	43 000
Total Current Assets	472 000	669 000	805 000	1 421 000
Total Assets	479 000	678 000	816 000	1 464 000
Total Retained Equity	0	145 000	167 000	227 000
Total Equity	138 000	175 000	197 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	503 000	620 000	1 207 000
Total Equity and Debt	479 000	678 000	816 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	1 235 000	1 590 000	1 975 000
Other Income	0	0	0	0
Revenue	650 000	1 235 000	1 590 000	1 975 000
Cost of Goods Sold	4 000	3 000	183 000	5 000
Salary Costs	885 000	883 000	874 000	876 000
Depreciation	0	0	37 000	40 000
Impairment	0	0	0	0
Expenditure	1 027 000	998 000	1 252 000	1 171 000
Operating Profit	−377 000	237 000	337 000	805 000
Financial Income	0	0	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	4 000
Dividends	0	0	0	0
Net Income	−304 000	179 000	256 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	37 000
Total Intangible Assets	7 000	9 000	12 000	43 000
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	7 000	9 000	12 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	158 000	513 000	962 000
Total Current Assets	472 000	669 000	805 000	1 421 000
Total Assets	479 000	678 000	816 000	1 464 000
Total Equity	138 000	175 000	197 000	257 000
Short-Term Group Debt	189 000	257 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	6 000	11 000	14 000
Unpaid Taxes	58 000	160 000	108 000	155 000
Dividends	0	0	0	0
Other Current Debt	78 000	80 000	501 000	1 039 000
Total Current Debt	341 000	503 000	620 000	1 207 000
Total Equity and Debt	479 000	678 000	816 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,29 %	102,29 %	129,95 %	242,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58 %	19,19 %	21,19 %	40,76 %
Current Ratio	1,38	1,33	1,3	1,18
Quick Ratio	1,38	1,33	1,3	1,18
Equity Ratio	0,29	0,26	0,24	0,18
Gross Profit Margin	99,38 %	99,76 %	88,49 %	99,75 %