SOLHAUG MARINE VENTURES AS

9912 HESSENG

Finances

Return on Equity

633,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

−82,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	52 000	0	0
Net Income	−399 000	319 000	−4 000	−9 000
Total Assets	7 532 000	7 733 000	32 000	37 000
Total Equity	−63 000	336 000	17 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	52 000	0	0
Expenditure	1 369 000	198 000	4 000	9 000
Operating Profit	−182 000	−147 000	−4 000	−9 000
Financial Income	1 000	500 000	0	0
Financial Costs	218 000	34 000	0	1 000
Financial Balance	−217 000	466 000	0	−1 000
Earnings Before Tax	−399 000	319 000	−4 000	−9 000
Tax	0	0	0	0
Net Income	−399 000	319 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 458 000	7 625 000	15 000	15 000
Total Current Assets	74 000	108 000	18 000	23 000
Total Assets	7 532 000	7 733 000	32 000	37 000
Total Retained Equity	−93 000	306 000	−13 000	−9 000
Total Equity	−63 000	336 000	17 000	21 000
Total Long-Term Debt	5 181 000	5 188 000	0	0
Total Current Debt	2 414 000	2 209 000	16 000	17 000
Total Equity and Debt	7 532 000	7 733 000	32 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	52 000	0	0
Other Income	1 000	0	0	0
Revenue	1 186 000	52 000	0	0
Cost of Goods Sold	62 000	5 000	0	0
Salary Costs	581 000	0	0	0
Depreciation	197 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	198 000	4 000	9 000
Operating Profit	−182 000	−147 000	−4 000	−9 000
Financial Income	1 000	500 000	0	0
Financial Costs	218 000	34 000	0	1 000
Financial Balance	−217 000	466 000	0	−1 000
Dividends	0	0	0	0
Net Income	−399 000	319 000	−4 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 200 000	4 200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	55 000	0	0
Fixtures	77 000	97 000	0	0
Total Tangible Assets	3 228 000	3 425 000	0	0
Total Fiancial Fixed Assets	30 000	0	15 000	15 000
Total Fixed Assets	7 458 000	7 625 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	18 000	23 000
Total Current Assets	74 000	108 000	18 000	23 000
Total Assets	7 532 000	7 733 000	32 000	37 000
Total Equity	−63 000	336 000	17 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 181 000	5 188 000	0	0
Creditors	50 000	14 000	0	1 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 336 000	2 195 000	16 000	16 000
Total Current Debt	2 414 000	2 209 000	16 000	17 000
Total Equity and Debt	7 532 000	7 733 000	32 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	633,33 %	94,94 %	−23,53 %	−42,86 %
Debt-to-Equity Ratio	−82,24	15,44	0	0
Operating Profit Margin	−15,35 %	−282,69 %	-	-
Current Ratio	0,03	0,05	1,13	1,35
Quick Ratio	0,03	0,05	1,13	1,35
Equity Ratio	−0,01	0,04	0,53	0,57
Gross Profit Margin	94,77 %	90,38 %	-	-

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