R. SOLLIE HOLDING AS

1163 OSLO

Finances

Return on Equity

102,75 %

Current Ratio

17,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	560 000	−10 000	−10 000	−2 000
Total Assets	577 000	27 000	1 186 000	626 000
Total Equity	545 000	−14 000	−4 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	3 000
Operating Profit	−7 000	−6 000	−5 000	−3 000
Financial Income	567 000	0	0	0
Financial Costs	0	5 000	5 000	0
Financial Balance	567 000	−5 000	−5 000	0
Earnings Before Tax	560 000	−10 000	−10 000	−2 000
Tax	0	0	0	0
Net Income	560 000	−10 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	26 000	1 180 000	616 000
Total Current Assets	566 000	2 000	6 000	10 000
Total Assets	577 000	27 000	1 186 000	626 000
Total Retained Equity	502 000	−57 000	−47 000	−37 000
Total Equity	545 000	−14 000	−4 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	42 000	1 190 000	621 000
Total Equity and Debt	577 000	27 000	1 186 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	5 000	3 000
Operating Profit	−7 000	−6 000	−5 000	−3 000
Financial Income	567 000	0	0	0
Financial Costs	0	5 000	5 000	0
Financial Balance	567 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	560 000	−10 000	−10 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	26 000	1 180 000	616 000
Total Fixed Assets	11 000	26 000	1 180 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	2 000	6 000	10 000
Total Current Assets	566 000	2 000	6 000	10 000
Total Assets	577 000	27 000	1 186 000	626 000
Total Equity	545 000	−14 000	−4 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	42 000	1 190 000	621 000
Total Current Debt	32 000	42 000	1 190 000	621 000
Total Equity and Debt	577 000	27 000	1 186 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,75 %	71,43 %	250 %	−33,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,69	0,05	0,01	0,02
Quick Ratio	17,69	0,05	0,01	0,02
Equity Ratio	0,94	−0,52	−0	0,01
Gross Profit Margin	-	-	-	-