SOLA UTLEIE AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−30,3 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	5 000	22 000	48 000
Net Income	−10 000	−16 000	12 000	33 000
Total Assets	87 000	95 000	103 000	107 000
Total Equity	33 000	43 000	59 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	5 000	22 000	48 000
Expenditure	18 000	22 000	7 000	10 000
Operating Profit	−11 000	−17 000	15 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−17 000	15 000	38 000
Tax	−1 000	−1 000	3 000	5 000
Net Income	−10 000	−16 000	12 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	62 000	32 000	34 000
Total Current Assets	6 000	33 000	71 000	73 000
Total Assets	87 000	95 000	103 000	107 000
Total Retained Equity	3 000	13 000	29 000	17 000
Total Equity	33 000	43 000	59 000	47 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	54 000	52 000	42 000	59 000
Total Equity and Debt	87 000	95 000	103 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	48 000
Other Income	7 000	5 000	10 000	0
Revenue	7 000	5 000	22 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	7 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	18 000	22 000	7 000	10 000
Operating Profit	−11 000	−17 000	15 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−16 000	12 000	33 000

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	39 000	44 000	12 000	14 000
Fixtures	16 000	18 000	19 000	21 000
Total Tangible Assets	81 000	62 000	32 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	62 000	32 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	71 000	61 000
Total Current Assets	6 000	33 000	71 000	73 000
Total Assets	87 000	95 000	103 000	107 000
Total Equity	33 000	43 000	59 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	3 000	0	4 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	54 000	49 000	39 000	49 000
Total Current Debt	54 000	52 000	42 000	59 000
Total Equity and Debt	87 000	95 000	103 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,3 %	−37,21 %	20,34 %	70,21 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−157,14 %	−340 %	68,18 %	79,17 %
Current Ratio	0,11	0,63	1,69	1,24
Quick Ratio	0,11	0,63	1,69	1,24
Equity Ratio	0,38	0,45	0,57	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %