SOOLO AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−138,02 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 371 000	2 765 000	854 000
Net Income	−9 852 000	−4 439 000	−4 182 000	−1 381 000
Total Assets	26 496 000	9 788 000	6 411 000	5 515 000
Total Equity	7 138 000	3 990 000	379 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 371 000	2 765 000	854 000
Expenditure	9 857 000	5 381 000	6 155 000	2 700 000
Operating Profit	−8 609 000	−4 011 000	−3 390 000	−1 846 000
Financial Income	6 000	0	5 000	0
Financial Costs	1 249 000	428 000	323 000	10 000
Financial Balance	−1 243 000	−428 000	−318 000	−10 000
Earnings Before Tax	−9 852 000	−4 439 000	−3 708 000	−1 856 000
Tax	0	0	474 000	−474 000
Net Income	−9 852 000	−4 439 000	−4 182 000	−1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 309 000	6 271 000	1 867 000	2 962 000
Total Current Assets	4 187 000	3 518 000	4 543 000	2 553 000
Total Assets	26 496 000	9 788 000	6 411 000	5 515 000
Total Retained Equity	−19 854 000	−10 002 000	−5 563 000	−1 381 000
Total Equity	7 138 000	3 990 000	379 000	−389 000
Total Long-Term Debt	14 765 000	193 000	480 000	3 373 000
Total Current Debt	4 593 000	5 605 000	5 552 000	2 531 000
Total Equity and Debt	26 496 000	9 788 000	6 411 000	5 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 371 000	2 765 000	854 000
Other Income	0	0	0	0
Revenue	1 248 000	1 371 000	2 765 000	854 000
Cost of Goods Sold	186 000	1 485 000	1 657 000	484 000
Salary Costs	1 776 000	556 000	1 330 000	1 265 000
Depreciation	4 392 000	1 176 000	620 000	65 000
Impairment	0	0	0	0
Expenditure	9 857 000	5 381 000	6 155 000	2 700 000
Operating Profit	−8 609 000	−4 011 000	−3 390 000	−1 846 000
Financial Income	6 000	0	5 000	0
Financial Costs	1 249 000	428 000	323 000	10 000
Financial Balance	−1 243 000	−428 000	−318 000	−10 000
Dividends	0	0	0	0
Net Income	−9 852 000	−4 439 000	−4 182 000	−1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 400 000	0	0	0
Total Intangible Assets	19 430 000	4 446 000	0	474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 879 000	1 825 000	1 867 000	2 487 000
Total Tangible Assets	2 879 000	1 825 000	1 867 000	2 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 309 000	6 271 000	1 867 000	2 962 000
Stock	2 219 000	2 767 000	1 575 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	943 000	245 000	1 282 000	183 000
Total Current Assets	4 187 000	3 518 000	4 543 000	2 553 000
Total Assets	26 496 000	9 788 000	6 411 000	5 515 000
Total Equity	7 138 000	3 990 000	379 000	−389 000
Short-Term Group Debt	0	0	0	325 000
Total Long-Term Debt	14 765 000	193 000	480 000	3 373 000
Creditors	1 894 000	242 000	364 000	1 232 000
Unpaid Taxes	564 000	388 000	138 000	137 000
Dividends	0	0	0	0
Other Current Debt	635 000	450 000	2 649 000	836 000
Total Current Debt	4 593 000	5 605 000	5 552 000	2 531 000
Total Equity and Debt	26 496 000	9 788 000	6 411 000	5 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,02 %	−111,25 %	−1 103,43 %	355,01 %
Debt-to-Equity Ratio	2,07	0,05	1,27	−8,67
Operating Profit Margin	−689,82 %	−292,56 %	−122,6 %	−216,16 %
Current Ratio	0,91	0,63	0,82	1,01
Quick Ratio	1,76	1,24	1,14	1,67
Equity Ratio	0,27	0,41	0,06	−0,07
Gross Profit Margin	85,1 %	−8,32 %	40,07 %	43,33 %