SOLO UTLEIEBOLIG AS

3264 LARVIK

Finances

Return on Equity

−3 475 %

Current Ratio

25,28

Debt-to-Equity Ratio

2 764,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	188 000	0
Net Income	−1 251 000	−199 000	417 000	−34 000
Total Assets	103 168 000	81 298 000	2 608 000	2 360 000
Total Equity	36 000	271 000	407 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	188 000	0
Expenditure	328 000	187 000	824 000	23 000
Operating Profit	−328 000	−187 000	−636 000	−23 000
Financial Income	2 515 000	287 000	967 000	0
Financial Costs	3 791 000	355 000	69 000	21 000
Financial Balance	−1 276 000	−68 000	898 000	−21 000
Earnings Before Tax	−1 604 000	−255 000	262 000	−43 000
Tax	−353 000	−56 000	−155 000	−10 000
Net Income	−1 251 000	−199 000	417 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 895 000	2 855 000	934 000	2 284 000
Total Current Assets	91 273 000	78 444 000	1 674 000	76 000
Total Assets	103 168 000	81 298 000	2 608 000	2 360 000
Total Retained Equity	−1 394 000	241 000	377 000	−39 000
Total Equity	36 000	271 000	407 000	−9 000
Total Long-Term Debt	99 522 000	78 220 000	0	2 265 000
Total Current Debt	3 611 000	2 808 000	2 201 000	104 000
Total Equity and Debt	103 168 000	81 298 000	2 608 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	0
Other Income	0	0	119 000	0
Revenue	0	0	188 000	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	328 000	187 000	824 000	23 000
Operating Profit	−328 000	−187 000	−636 000	−23 000
Financial Income	2 515 000	287 000	967 000	0
Financial Costs	3 791 000	355 000	69 000	21 000
Financial Balance	−1 276 000	−68 000	898 000	−21 000
Dividends	0	0	0	0
Net Income	−1 251 000	−199 000	417 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	203 000	165 000	10 000
Real Eastate	0	0	0	2 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 248 000
Total Fiancial Fixed Assets	11 203 000	2 652 000	769 000	26 000
Total Fixed Assets	11 895 000	2 855 000	934 000	2 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	1 137 000	76 000
Total Current Assets	91 273 000	78 444 000	1 674 000	76 000
Total Assets	103 168 000	81 298 000	2 608 000	2 360 000
Total Equity	36 000	271 000	407 000	−9 000
Short-Term Group Debt	2 862 000	2 530 000	2 182 000	0
Total Long-Term Debt	99 522 000	78 220 000	0	2 265 000
Creditors	5 000	11 000	14 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	743 000	266 000	5 000	22 000
Total Current Debt	3 611 000	2 808 000	2 201 000	104 000
Total Equity and Debt	103 168 000	81 298 000	2 608 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 475 %	−73,43 %	102,46 %	377,78 %
Debt-to-Equity Ratio	2 764,5	288,63	0	−251,67
Operating Profit Margin	-	-	−338,3 %	-
Current Ratio	25,28	27,94	0,76	0,73
Quick Ratio	25,28	27,94	0,76	0,73
Equity Ratio	0	0	0,16	−0
Gross Profit Margin	-	-	100 %	-