SOLA MEDIA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−23,27 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	233 000	3 607 000	2 486 000	7 269 000
Net Income	−155 000	791 000	41 000	1 317 000
Total Assets	1 326 000	3 127 000	4 870 000	7 267 000
Total Equity	666 000	821 000	725 000	1 347 000

Income (NOK)	2022	2021	2019	2018
Revenue	233 000	3 607 000	2 486 000	7 269 000
Expenditure	368 000	2 750 000	2 384 000	5 784 000
Operating Profit	−135 000	856 000	103 000	1 485 000
Financial Income	79 000	38 000	69 000	285 000
Financial Costs	20 000	77 000	131 000	15 000
Financial Balance	59 000	−39 000	−62 000	270 000
Earnings Before Tax	−77 000	817 000	41 000	1 756 000
Tax	78 000	26 000	0	438 000
Net Income	−155 000	791 000	41 000	1 317 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 326 000	3 127 000	4 870 000	7 267 000
Total Assets	1 326 000	3 127 000	4 870 000	7 267 000
Total Retained Equity	636 000	791 000	695 000	1 317 000
Total Equity	666 000	821 000	725 000	1 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	2 306 000	4 145 000	5 920 000
Total Equity and Debt	1 326 000	3 127 000	4 870 000	7 267 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	233 000	3 607 000	2 486 000	7 269 000
Other Income	0	0	0	0
Revenue	233 000	3 607 000	2 486 000	7 269 000
Cost of Goods Sold	0	2 303 000	2 513 000	5 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	2 750 000	2 384 000	5 784 000
Operating Profit	−135 000	856 000	103 000	1 485 000
Financial Income	79 000	38 000	69 000	285 000
Financial Costs	20 000	77 000	131 000	15 000
Financial Balance	59 000	−39 000	−62 000	270 000
Dividends	0	0	0	0
Net Income	−155 000	791 000	41 000	1 317 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	2 371 000	3 578 000	6 023 000
Total Current Assets	1 326 000	3 127 000	4 870 000	7 267 000
Total Assets	1 326 000	3 127 000	4 870 000	7 267 000
Total Equity	666 000	821 000	725 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	1 547 000	4 145 000	5 463 000
Total Current Debt	660 000	2 306 000	4 145 000	5 920 000
Total Equity and Debt	1 326 000	3 127 000	4 870 000	7 267 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−23,27 %	96,35 %	5,66 %	97,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,94 %	23,73 %	4,14 %	20,43 %
Current Ratio	2,01	1,36	1,17	1,23
Quick Ratio	2,01	1,36	1,17	1,23
Equity Ratio	0,5	0,26	0,15	0,19
Gross Profit Margin	100 %	36,15 %	−1,09 %	24,98 %