company

SOL365 AS

1529 MOSS

Finances

Share Ownership

Return on Equity

177,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	0	0	641 000
Net Income	−2 182 000	1 000	−37 000	−86 000
Total Assets	959 000	401 000	0	218 000
Total Equity	−1 229 000	1 000	0	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	0	0	641 000
Expenditure	4 541 000	−1 000	37 000	727 000
Operating Profit	−2 172 000	1 000	−37 000	−86 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−2 182 000	1 000	−37 000	−86 000
Tax	0	0	0	0
Net Income	−2 182 000	1 000	−37 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	901 000	401 000	0	218 000
Total Assets	959 000	401 000	0	218 000
Total Retained Equity	−2 210 000	−19 000	−20 000	17 000
Total Equity	−1 229 000	1 000	0	37 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 189 000	400 000	0	181 000
Total Equity and Debt	959 000	401 000	0	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	0	0	641 000
Other Income	0	0	0	0
Revenue	2 369 000	0	0	641 000
Cost of Goods Sold	600 000	0	0	10 000
Salary Costs	1 924 000	0	0	556 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 541 000	−1 000	37 000	727 000
Operating Profit	−2 172 000	1 000	−37 000	−86 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 182 000	1 000	−37 000	−86 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	806 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−225 000	0	0	218 000
Total Current Assets	901 000	401 000	0	218 000
Total Assets	959 000	401 000	0	218 000
Total Equity	−1 229 000	1 000	0	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	795 000	0	0	3 000
Unpaid Taxes	209 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	184 000	400 000	0	158 000
Total Current Debt	1 189 000	400 000	0	181 000
Total Equity and Debt	959 000	401 000	0	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,54 %	100 %	-	−232,43 %
Debt-to-Equity Ratio	−0,81	0	-	0
Operating Profit Margin	−91,68 %	-	-	−13,42 %
Current Ratio	0,76	1	-	1,2
Quick Ratio	2,35	1	-	1,2
Equity Ratio	−1,28	0	-	0,17
Gross Profit Margin	74,67 %	-	-	98,44 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English