SOLSÆTRA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	1 508 000	102 000
Net Income	−46 000	−142 000	853 000	−115 000
Total Assets	4 542 000	4 587 000	5 682 000	6 104 000
Total Equity	3 567 000	3 613 000	3 755 000	4 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	1 508 000	102 000
Expenditure	173 000	290 000	414 000	249 000
Operating Profit	−59 000	−182 000	1 093 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−182 000	1 093 000	−147 000
Tax	−13 000	−40 000	241 000	−32 000
Net Income	−46 000	−142 000	853 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	40 000	0	32 000
Total Current Assets	4 489 000	4 546 000	5 682 000	6 072 000
Total Assets	4 542 000	4 587 000	5 682 000	6 104 000
Total Retained Equity	1 567 000	1 613 000	1 755 000	1 825 000
Total Equity	3 567 000	3 613 000	3 755 000	4 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	974 000	1 927 000	1 473 000
Total Equity and Debt	4 542 000	4 587 000	5 682 000	6 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	108 000	1 507 000	102 000
Other Income	0	0	1 000	0
Revenue	114 000	108 000	1 508 000	102 000
Cost of Goods Sold	112 000	190 000	339 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	290 000	414 000	249 000
Operating Profit	−59 000	−182 000	1 093 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	991 000	0
Net Income	−46 000	−142 000	853 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	40 000	0	32 000
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	53 000	40 000	0	32 000
Stock	3 834 000	3 834 000	3 834 000	3 996 000
Total Investments	0	0	0	0
Cash, Bank	651 000	710 000	443 000	65 000
Total Current Assets	4 489 000	4 546 000	5 682 000	6 072 000
Total Assets	4 542 000	4 587 000	5 682 000	6 104 000
Total Equity	3 567 000	3 613 000	3 755 000	4 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	61 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	991 000	0
Other Current Debt	951 000	963 000	1 681 000	1 454 000
Total Current Debt	975 000	974 000	1 927 000	1 473 000
Total Equity and Debt	4 542 000	4 587 000	5 682 000	6 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−3,93 %	22,72 %	−2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,75 %	−168,52 %	72,48 %	−144,12 %
Current Ratio	4,6	4,67	2,95	4,12
Quick Ratio	−1,57	−1,59	−2,98	−2,41
Equity Ratio	0,79	0,79	0,66	0,76
Gross Profit Margin	1,75 %	−75,93 %	77,52 %	19,61 %