SOLBREKKE OG LIE MASKINENTREPRENØR AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

570,27 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	279 000	879 000	0
Net Income	−211 000	−37 000	200 000	−9 000
Total Assets	165 000	124 000	304 000	42 000
Total Equity	−37 000	174 000	211 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	279 000	879 000	0
Expenditure	409 000	359 000	628 000	9 000
Operating Profit	−169 000	−80 000	250 000	−9 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	1 000	0
Financial Balance	−14 000	−6 000	−1 000	0
Earnings Before Tax	−183 000	−86 000	249 000	−9 000
Tax	28 000	−49 000	49 000	0
Net Income	−211 000	−37 000	200 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	106 000	153 000	0
Total Current Assets	106 000	18 000	152 000	42 000
Total Assets	165 000	124 000	304 000	42 000
Total Retained Equity	−67 000	144 000	181 000	−19 000
Total Equity	−37 000	174 000	211 000	11 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	202 000	−50 000	91 000	31 000
Total Equity and Debt	165 000	124 000	304 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	279 000	879 000	0
Other Income	80 000	0	0	0
Revenue	240 000	279 000	879 000	0
Cost of Goods Sold	33 000	57 000	308 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	27 000	0
Impairment	0	0	0	0
Expenditure	409 000	359 000	628 000	9 000
Operating Profit	−169 000	−80 000	250 000	−9 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	1 000	0
Financial Balance	−14 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−211 000	−37 000	200 000	−9 000

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	59 000	106 000	153 000	0
Total Tangible Assets	59 000	106 000	153 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	106 000	153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	33 000	42 000
Total Current Assets	106 000	18 000	152 000	42 000
Total Assets	165 000	124 000	304 000	42 000
Total Equity	−37 000	174 000	211 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	112 000	81 000	−6 000	2 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	−131 000	25 000	29 000
Total Current Debt	202 000	−50 000	91 000	31 000
Total Equity and Debt	165 000	124 000	304 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,27 %	−21,26 %	94,79 %	−81,82 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−70,42 %	−28,67 %	28,44 %	-
Current Ratio	0,52	−0,36	1,67	1,35
Quick Ratio	0,52	−0,36	1,67	1,35
Equity Ratio	−0,22	1,4	0,69	0,26
Gross Profit Margin	86,25 %	79,57 %	64,96 %	-