MAI SOLBERG 151083 AS

3550 GOL

Finances

Share Ownership

Return on Equity

125,99 %

Current Ratio

81,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Net Income	7 961 000	−20 000	−11 000	4 000
Total Assets	6 391 000	370 000	1 088 000	1 219 000
Total Equity	6 319 000	158 000	178 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	0	0	0
Expenditure	330 000	18 000	13 000	15 000
Operating Profit	−90 000	−18 000	−13 000	−15 000
Financial Income	8 055 000	22 000	39 000	62 000
Financial Costs	3 000	24 000	37 000	42 000
Financial Balance	8 052 000	−2 000	2 000	20 000
Earnings Before Tax	7 961 000	−20 000	−11 000	5 000
Tax	0	0	0	1 000
Net Income	7 961 000	−20 000	−11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	0	0	0
Total Current Assets	5 802 000	370 000	1 088 000	1 219 000
Total Assets	6 391 000	370 000	1 088 000	1 219 000
Total Retained Equity	6 297 000	137 000	156 000	167 000
Total Equity	6 319 000	158 000	178 000	189 000
Total Long-Term Debt	0	206 000	905 000	992 000
Total Current Debt	71 000	6 000	4 000	38 000
Total Equity and Debt	6 391 000	370 000	1 088 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	0	0	0
Other Income	0	0	0	0
Revenue	240 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	0	0	0
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	18 000	13 000	15 000
Operating Profit	−90 000	−18 000	−13 000	−15 000
Financial Income	8 055 000	22 000	39 000	62 000
Financial Costs	3 000	24 000	37 000	42 000
Financial Balance	8 052 000	−2 000	2 000	20 000
Dividends	0	0	0	0
Net Income	7 961 000	−20 000	−11 000	4 000

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	588 000	0	0	0
Total Tangible Assets	588 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	0	0	0
Stock	0	0	0	0
Total Investments	0	15 000	15 000	15 000
Cash, Bank	5 548 000	49 000	168 000	18 000
Total Current Assets	5 802 000	370 000	1 088 000	1 219 000
Total Assets	6 391 000	370 000	1 088 000	1 219 000
Total Equity	6 319 000	158 000	178 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	206 000	905 000	992 000
Creditors	0	0	0	2 000
Unpaid Taxes	71 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	35 000
Total Current Debt	71 000	6 000	4 000	38 000
Total Equity and Debt	6 391 000	370 000	1 088 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,99 %	−12,66 %	−6,18 %	2,12 %
Debt-to-Equity Ratio	0	1,3	5,08	5,25
Operating Profit Margin	−37,5 %	-	-	-
Current Ratio	81,72	61,67	272	32,08
Quick Ratio	81,72	61,67	272	32,08
Equity Ratio	0,99	0,43	0,16	0,16
Gross Profit Margin	100 %	-	-	-