SOLSKINN OG LATTER AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 123 000	1 267 000	463 000
Net Income	−34 000	−41 000	−138 000	−388 000
Total Assets	160 000	212 000	270 000	427 000
Total Equity	−112 000	−78 000	−37 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 123 000	1 267 000	463 000
Expenditure	1 170 000	1 163 000	1 405 000	850 000
Operating Profit	−34 000	−41 000	−138 000	−387 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−34 000	−41 000	−138 000	−388 000
Tax	0	0	0	0
Net Income	−34 000	−41 000	−138 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	76 000	101 000	68 000
Total Current Assets	142 000	137 000	169 000	359 000
Total Assets	160 000	212 000	270 000	427 000
Total Retained Equity	−892 000	−858 000	−817 000	−679 000
Total Equity	−112 000	−78 000	−37 000	−649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	291 000	307 000	1 076 000
Total Equity and Debt	160 000	212 000	270 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 123 000	1 267 000	309 000
Other Income	0	0	0	154 000
Revenue	1 137 000	1 123 000	1 267 000	463 000
Cost of Goods Sold	556 000	624 000	697 000	409 000
Salary Costs	214 000	212 000	284 000	0
Depreciation	9 000	25 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 163 000	1 405 000	850 000
Operating Profit	−34 000	−41 000	−138 000	−387 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−34 000	−41 000	−138 000	−388 000

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	19 000	76 000	101 000	68 000
Total Tangible Assets	19 000	76 000	101 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	76 000	101 000	68 000
Stock	3 000	28 000	26 000	10 000
Total Investments	0	0	0	0
Cash, Bank	86 000	69 000	113 000	312 000
Total Current Assets	142 000	137 000	169 000	359 000
Total Assets	160 000	212 000	270 000	427 000
Total Equity	−112 000	−78 000	−37 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	56 000
Unpaid Taxes	4 000	21 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	269 000	270 000	277 000	1 021 000
Total Current Debt	272 000	291 000	307 000	1 076 000
Total Equity and Debt	160 000	212 000	270 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	52,56 %	372,97 %	59,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	−3,65 %	−10,89 %	−83,59 %
Current Ratio	0,52	0,47	0,55	0,33
Quick Ratio	0,53	0,52	0,6	0,34
Equity Ratio	−0,7	−0,37	−0,14	−1,52
Gross Profit Margin	51,1 %	44,43 %	44,99 %	11,66 %