SOLLI GROUP AS

7022 TRONDHEIM

Finances

Return on Equity

−93,43 %

Current Ratio

366

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	154 000	0	0
Net Income	−398 000	774 000	−15 000	−14 000
Total Assets	426 000	824 000	97 000	97 000
Total Equity	426 000	824 000	50 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	154 000	0	0
Expenditure	422 000	341 000	15 000	14 000
Operating Profit	−398 000	−187 000	−15 000	−14 000
Financial Income	0	961 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	961 000	0	0
Earnings Before Tax	−398 000	774 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−398 000	774 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	60 000	60 000
Total Current Assets	366 000	794 000	37 000	37 000
Total Assets	426 000	824 000	97 000	97 000
Total Retained Equity	376 000	774 000	0	0
Total Equity	426 000	824 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	47 000	47 000
Total Equity and Debt	426 000	824 000	97 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	34 000	0	0
Other Income	0	120 000	0	0
Revenue	24 000	154 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	341 000	15 000	14 000
Operating Profit	−398 000	−187 000	−15 000	−14 000
Financial Income	0	961 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	961 000	0	0
Dividends	0	0	0	0
Net Income	−398 000	774 000	−15 000	−14 000

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	60 000	30 000	60 000	60 000
Total Fixed Assets	60 000	30 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	710 000	3 000	3 000
Total Current Assets	366 000	794 000	37 000	37 000
Total Assets	426 000	824 000	97 000	97 000
Total Equity	426 000	824 000	50 000	50 000
Short-Term Group Debt	0	0	47 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	47 000	47 000
Total Equity and Debt	426 000	824 000	97 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,43 %	93,93 %	−30 %	−28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 658,33 %	−121,43 %	-	-
Current Ratio	366	-	0,79	0,79
Quick Ratio	366	-	0,79	0,79
Equity Ratio	1	1	0,52	0,52
Gross Profit Margin	100 %	100 %	-	-