SØLFÆRBUKTA AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−282,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

−10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	908 000	875 000	438 000
Net Income	99 000	38 000	88 000	−291 000
Total Assets	1 081 000	1 536 000	1 472 000	1 074 000
Total Equity	−35 000	−133 000	−172 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	908 000	875 000	438 000
Expenditure	1 294 000	844 000	772 000	705 000
Operating Profit	124 000	64 000	104 000	−267 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	26 000	17 000	24 000
Financial Balance	−25 000	−26 000	−17 000	−24 000
Earnings Before Tax	99 000	38 000	87 000	−291 000
Tax	0	0	−1 000	0
Net Income	99 000	38 000	88 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	901 000	988 000	980 000
Total Current Assets	158 000	636 000	485 000	94 000
Total Assets	1 081 000	1 536 000	1 472 000	1 074 000
Total Retained Equity	−65 000	−163 000	−202 000	−289 000
Total Equity	−35 000	−133 000	−172 000	−259 000
Total Long-Term Debt	357 000	441 000	548 000	600 000
Total Current Debt	759 000	1 229 000	1 096 000	733 000
Total Equity and Debt	1 081 000	1 536 000	1 472 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	908 000	875 000	427 000
Other Income	0	0	0	11 000
Revenue	1 417 000	908 000	875 000	438 000
Cost of Goods Sold	15 000	5 000	6 000	10 000
Salary Costs	540 000	367 000	367 000	252 000
Depreciation	166 000	87 000	78 000	70 000
Impairment	0	0	0	0
Expenditure	1 294 000	844 000	772 000	705 000
Operating Profit	124 000	64 000	104 000	−267 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	26 000	17 000	24 000
Financial Balance	−25 000	−26 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	99 000	38 000	88 000	−291 000

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	204 000	61 000	78 000	0
Total Tangible Assets	924 000	901 000	988 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	924 000	901 000	988 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	57 000	127 000	73 000
Total Current Assets	158 000	636 000	485 000	94 000
Total Assets	1 081 000	1 536 000	1 472 000	1 074 000
Total Equity	−35 000	−133 000	−172 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	441 000	548 000	600 000
Creditors	23 000	9 000	1 000	1 000
Unpaid Taxes	104 000	14 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	633 000	1 206 000	1 076 000	717 000
Total Current Debt	759 000	1 229 000	1 096 000	733 000
Total Equity and Debt	1 081 000	1 536 000	1 472 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−282,86 %	−28,57 %	−51,16 %	112,36 %
Debt-to-Equity Ratio	−10,2	−3,32	−3,19	−2,32
Operating Profit Margin	8,75 %	7,05 %	11,89 %	−60,96 %
Current Ratio	0,21	0,52	0,44	0,13
Quick Ratio	0,21	0,52	0,44	0,13
Equity Ratio	−0,03	−0,09	−0,12	−0,24
Gross Profit Margin	98,94 %	99,45 %	99,31 %	97,72 %