SOLGLØTT AS

0493 OSLO

Finances

Return on Equity

235,37 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	0	0	0
Net Income	3 081 000	80 000	619 000	309 000
Total Assets	2 170 000	1 230 000	1 154 000	533 000
Total Equity	1 309 000	1 227 000	1 147 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	0	0	0
Expenditure	612 000	4 000	−2 000	4 000
Operating Profit	292 000	−4 000	2 000	−4 000
Financial Income	2 903 000	134 000	663 000	324 000
Financial Costs	50 000	49 000	41 000	10 000
Financial Balance	2 853 000	85 000	622 000	314 000
Earnings Before Tax	3 146 000	81 000	623 000	310 000
Tax	64 000	0	5 000	1 000
Net Income	3 081 000	80 000	619 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	144 000	120 000	120 000
Total Current Assets	2 146 000	1 086 000	1 034 000	413 000
Total Assets	2 170 000	1 230 000	1 154 000	533 000
Total Retained Equity	1 279 000	1 197 000	1 117 000	498 000
Total Equity	1 309 000	1 227 000	1 147 000	528 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	861 000	2 000	5 000	5 000
Total Equity and Debt	2 170 000	1 230 000	1 154 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	0	0	0
Other Income	0	0	0	0
Revenue	904 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	584 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	4 000	−2 000	4 000
Operating Profit	292 000	−4 000	2 000	−4 000
Financial Income	2 903 000	134 000	663 000	324 000
Financial Costs	50 000	49 000	41 000	10 000
Financial Balance	2 853 000	85 000	622 000	314 000
Dividends	3 000 000	0	0	0
Net Income	3 081 000	80 000	619 000	309 000

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	24 000	144 000	120 000	120 000
Total Fixed Assets	24 000	144 000	120 000	120 000
Stock	0	0	0	0
Total Investments	1 020 000	795 000	488 000	217 000
Cash, Bank	747 000	285 000	245 000	79 000
Total Current Assets	2 146 000	1 086 000	1 034 000	413 000
Total Assets	2 170 000	1 230 000	1 154 000	533 000
Total Equity	1 309 000	1 227 000	1 147 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	233 000	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	59 000	0	2 000	4 000
Total Current Debt	861 000	2 000	5 000	5 000
Total Equity and Debt	2 170 000	1 230 000	1 154 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,37 %	6,52 %	53,97 %	58,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,3 %	-	-	-
Current Ratio	2,49	543	206,8	82,6
Quick Ratio	2,49	543	206,8	82,6
Equity Ratio	0,6	1	0,99	0,99
Gross Profit Margin	100 %	-	-	-