SOLLI REGNSKAP AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	756 000	503 000	204 000
Net Income	3 000	72 000	135 000	134 000
Total Assets	121 000	175 000	380 000	273 000
Total Equity	105 000	102 000	269 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	756 000	503 000	204 000
Expenditure	540 000	665 000	330 000	46 000
Operating Profit	2 000	91 000	173 000	158 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	4 000	92 000	173 000	157 000
Tax	1 000	20 000	38 000	23 000
Net Income	3 000	72 000	135 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	175 000	380 000	273 000
Total Assets	121 000	175 000	380 000	273 000
Total Retained Equity	75 000	72 000	239 000	104 000
Total Equity	105 000	102 000	269 000	134 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	16 000	71 000	110 000	138 000
Total Equity and Debt	121 000	175 000	380 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	752 000	497 000	204 000
Other Income	9 000	4 000	6 000	0
Revenue	542 000	756 000	503 000	204 000
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	540 000	665 000	330 000	46 000
Operating Profit	2 000	91 000	173 000	158 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	239 000	0	0
Net Income	3 000	72 000	135 000	134 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	103 000	356 000	273 000
Total Current Assets	121 000	175 000	380 000	273 000
Total Assets	121 000	175 000	380 000	273 000
Total Equity	105 000	102 000	269 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	15 000	22 000	5 000	10 000
Unpaid Taxes	−1 000	27 000	55 000	46 000
Dividends	0	239 000	0	0
Other Current Debt	0	4 000	12 000	60 000
Total Current Debt	16 000	71 000	110 000	138 000
Total Equity and Debt	121 000	175 000	380 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	70,59 %	50,19 %	100 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	0,37 %	12,04 %	34,39 %	77,45 %
Current Ratio	7,56	2,46	3,45	1,98
Quick Ratio	7,56	2,46	3,45	1,98
Equity Ratio	0,87	0,58	0,71	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %