SØLYST RÅDGIVING AS

3264 LARVIK

Finances

Return on Equity

96,98 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	886 000	1 369 000	2 113 000
Net Income	−417 000	40 000	−84 000
Total Assets	1 243 000	1 415 000	457 000
Total Equity	−430 000	−14 000	−54 000

Income (NOK)	2021	2020	2019
Revenue	886 000	1 369 000	2 113 000
Expenditure	1 302 000	1 368 000	2 197 000
Operating Profit	−416 000	1 000	−84 000
Financial Income	0	44 000	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	39 000	0
Earnings Before Tax	−417 000	40 000	−84 000
Tax	0	0	0
Net Income	−417 000	40 000	−84 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	997 000	1 148 000	60 000
Total Current Assets	246 000	268 000	398 000
Total Assets	1 243 000	1 415 000	457 000
Total Retained Equity	−460 000	−44 000	−84 000
Total Equity	−430 000	−14 000	−54 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 674 000	1 429 000	511 000
Total Equity and Debt	1 243 000	1 415 000	457 000

Cash flow (NOK)	2021	2020	2019
Sales Income	886 000	1 369 000	2 113 000
Other Income	0	0	0
Revenue	886 000	1 369 000	2 113 000
Cost of Goods Sold	919 000	869 000	1 699 000
Salary Costs	190 000	264 000	246 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 302 000	1 368 000	2 197 000
Operating Profit	−416 000	1 000	−84 000
Financial Income	0	44 000	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	39 000	0
Dividends	0	0	0
Net Income	−417 000	40 000	−84 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	997 000	1 148 000	60 000
Total Fixed Assets	997 000	1 148 000	60 000
Stock	134 000	0	0
Total Investments	0	0	0
Cash, Bank	38 000	233 000	217 000
Total Current Assets	246 000	268 000	398 000
Total Assets	1 243 000	1 415 000	457 000
Total Equity	−430 000	−14 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	237 000	2 000	224 000
Unpaid Taxes	11 000	54 000	80 000
Dividends	0	0	0
Other Current Debt	1 426 000	1 374 000	207 000
Total Current Debt	1 674 000	1 429 000	511 000
Total Equity and Debt	1 243 000	1 415 000	457 000

Financial indicators	2021	2020	2019
Return on Equity	96,98 %	−285,71 %	155,56 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−46,95 %	0,07 %	−3,98 %
Current Ratio	0,15	0,19	0,78
Quick Ratio	0,16	0,19	0,78
Equity Ratio	−0,35	−0,01	−0,12
Gross Profit Margin	−3,72 %	36,52 %	19,59 %