SOLEGGA AS

2500 TYNSET

Finances

Return on Equity

11,21 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	80 000	80 000	117 000
Net Income	49 000	45 000	38 000	210 000
Total Assets	485 000	481 000	451 000	390 000
Total Equity	437 000	448 000	403 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	80 000	80 000	117 000
Expenditure	23 000	14 000	13 000	3 000
Operating Profit	65 000	66 000	67 000	114 000
Financial Income	0	0	0	122 000
Financial Costs	1 000	8 000	14 000	0
Financial Balance	−1 000	−8 000	−14 000	122 000
Earnings Before Tax	63 000	58 000	53 000	236 000
Tax	14 000	13 000	15 000	25 000
Net Income	49 000	45 000	38 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	80 000	0
Total Current Assets	335 000	331 000	371 000	390 000
Total Assets	485 000	481 000	451 000	390 000
Total Retained Equity	407 000	418 000	373 000	335 000
Total Equity	437 000	448 000	403 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	33 000	48 000	25 000
Total Equity and Debt	485 000	481 000	451 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	80 000	80 000	117 000
Other Income	0	0	0	0
Revenue	88 000	80 000	80 000	117 000
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	23 000	14 000	13 000	3 000
Operating Profit	65 000	66 000	67 000	114 000
Financial Income	0	0	0	122 000
Financial Costs	1 000	8 000	14 000	0
Financial Balance	−1 000	−8 000	−14 000	122 000
Dividends	0	0	0	0
Net Income	49 000	45 000	38 000	210 000

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	150 000	150 000	80 000	0
Total Fixed Assets	150 000	150 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	201 000	237 000	390 000
Total Current Assets	335 000	331 000	371 000	390 000
Total Assets	485 000	481 000	451 000	390 000
Total Equity	437 000	448 000	403 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	22 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	33 000	0
Total Current Debt	48 000	33 000	48 000	25 000
Total Equity and Debt	485 000	481 000	451 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	10,04 %	9,43 %	57,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,86 %	82,5 %	83,75 %	97,44 %
Current Ratio	6,98	10,03	7,73	15,6
Quick Ratio	6,98	10,03	7,73	15,6
Equity Ratio	0,9	0,93	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %