MÆF SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−40,63 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 516 000	4 861 000	3 797 000
Net Income	26 000	−10 000	233 000	−45 000
Total Assets	367 000	268 000	357 000	85 000
Total Equity	−64 000	−90 000	−80 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	5 516 000	4 861 000	3 797 000
Expenditure	5 679 000	5 521 000	4 620 000	3 819 000
Operating Profit	35 000	−6 000	241 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	4 000	8 000	23 000
Financial Balance	−9 000	−4 000	−8 000	−23 000
Earnings Before Tax	26 000	−10 000	233 000	−45 000
Tax	0	0	0	0
Net Income	26 000	−10 000	233 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	288 000	268 000	357 000	85 000
Total Assets	367 000	268 000	357 000	85 000
Total Retained Equity	−94 000	−120 000	−110 000	−346 000
Total Equity	−64 000	−90 000	−80 000	−316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	358 000	437 000	400 000
Total Equity and Debt	367 000	268 000	357 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 713 000	5 516 000	4 861 000	3 797 000
Other Income	0	0	0	0
Revenue	5 713 000	5 516 000	4 861 000	3 797 000
Cost of Goods Sold	2 685 000	2 590 000	2 185 000	1 651 000
Salary Costs	2 222 000	2 295 000	1 963 000	1 564 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 679 000	5 521 000	4 620 000	3 819 000
Operating Profit	35 000	−6 000	241 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	4 000	8 000	23 000
Financial Balance	−9 000	−4 000	−8 000	−23 000
Dividends	0	0	0	0
Net Income	26 000	−10 000	233 000	−45 000

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	79 000	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	0
Stock	0	0	0	0
Total Investments	104 000	104 000	0	0
Cash, Bank	151 000	137 000	323 000	30 000
Total Current Assets	288 000	268 000	357 000	85 000
Total Assets	367 000	268 000	357 000	85 000
Total Equity	−64 000	−90 000	−80 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−28 000	14 000	30 000
Unpaid Taxes	167 000	202 000	263 000	238 000
Dividends	0	0	0	0
Other Current Debt	178 000	183 000	160 000	132 000
Total Current Debt	431 000	358 000	437 000	400 000
Total Equity and Debt	367 000	268 000	357 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,63 %	11,11 %	−291,25 %	14,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,61 %	−0,11 %	4,96 %	−0,58 %
Current Ratio	0,67	0,75	0,82	0,21
Quick Ratio	0,67	0,75	0,82	0,21
Equity Ratio	−0,17	−0,34	−0,22	−3,72
Gross Profit Margin	53 %	53,05 %	55,05 %	56,52 %