SOLA VIN & MAT AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

157,58 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	118 000	417 000	661 000
Net Income	52 000	−50 000	−27 000	10 000
Total Assets	68 000	11 000	44 000	110 000
Total Equity	33 000	−19 000	31 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	118 000	417 000	661 000
Expenditure	29 000	167 000	450 000	647 000
Operating Profit	52 000	−50 000	−33 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	52 000	−50 000	−34 000	13 000
Tax	0	0	−7 000	3 000
Net Income	52 000	−50 000	−27 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	11 000	44 000	110 000
Total Assets	68 000	11 000	44 000	110 000
Total Retained Equity	3 000	−49 000	1 000	28 000
Total Equity	33 000	−19 000	31 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	30 000	13 000	53 000
Total Equity and Debt	68 000	11 000	44 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	118 000	417 000	661 000
Other Income	60 000	0	0	0
Revenue	81 000	118 000	417 000	661 000
Cost of Goods Sold	28 000	153 000	325 000	576 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	167 000	450 000	647 000
Operating Profit	52 000	−50 000	−33 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	52 000	−50 000	−27 000	10 000

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	5 000	54 000	58 000
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	5 000	44 000
Total Current Assets	68 000	11 000	44 000	110 000
Total Assets	68 000	11 000	44 000	110 000
Total Equity	33 000	−19 000	31 000	58 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	29 000	17 000	44 000
Unpaid Taxes	0	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	35 000	30 000	13 000	53 000
Total Equity and Debt	68 000	11 000	44 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,58 %	263,16 %	−87,1 %	17,24 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	64,2 %	−42,37 %	−7,91 %	1,97 %
Current Ratio	1,94	0,37	3,38	2,08
Quick Ratio	1,94	0,44	−1,07	−22
Equity Ratio	0,49	−1,73	0,7	0,53
Gross Profit Margin	65,43 %	−29,66 %	22,06 %	12,86 %