SOLHEIM MARINE CONSULTING AS

6700 MÅLØY

Finances

Return on Equity

52,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−12 000	−12 000	−10 000
Total Assets	839 000	473 000	125 000	17 000
Total Equity	−19 000	−9 000	3 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	12 000	10 000
Operating Profit	−10 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−12 000	−12 000	−10 000
Tax	0	0	0	0
Net Income	−10 000	−12 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	15 000	15 000
Total Current Assets	809 000	443 000	110 000	2 000
Total Assets	839 000	473 000	125 000	17 000
Total Retained Equity	−44 000	−34 000	−22 000	−10 000
Total Equity	−19 000	−9 000	3 000	15 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	858 000	482 000	122 000	2 000
Total Equity and Debt	839 000	473 000	125 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	12 000	10 000
Operating Profit	−10 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−12 000	−12 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	15 000	15 000
Total Fixed Assets	30 000	30 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	18 000	110 000	2 000
Total Current Assets	809 000	443 000	110 000	2 000
Total Assets	839 000	473 000	125 000	17 000
Total Equity	−19 000	−9 000	3 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	858 000	482 000	122 000	2 000
Total Current Debt	858 000	482 000	122 000	2 000
Total Equity and Debt	839 000	473 000	125 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,63 %	133,33 %	−400 %	−66,67 %
Debt-to-Equity Ratio	−0,05	−0,11	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,92	0,9	1
Quick Ratio	0,94	0,92	0,9	1
Equity Ratio	−0,02	−0,02	0,02	0,88
Gross Profit Margin	-	-	-	-