SOL ÅSEN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

51,75 %

Current Ratio

0,51

Debt-to-Equity Ratio

−11,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	−164 000	−66 000	2 000
Total Assets	7 739 000	7 120 000	6 950 000	398 000
Total Equity	−429 000	−206 000	−42 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	16 000	0
Operating Profit	−20 000	−19 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	202 000	125 000	68 000	0
Financial Balance	−202 000	−125 000	−68 000	0
Earnings Before Tax	−222 000	−144 000	−84 000	0
Tax	0	20 000	−18 000	−2 000
Net Income	−222 000	−164 000	−66 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	6 020 000	2 000
Total Current Assets	1 739 000	1 120 000	930 000	396 000
Total Assets	7 739 000	7 120 000	6 950 000	398 000
Total Retained Equity	−450 000	−228 000	−64 000	2 000
Total Equity	−429 000	−206 000	−42 000	23 000
Total Long-Term Debt	4 748 000	4 800 000	4 800 000	375 000
Total Current Debt	3 420 000	2 527 000	2 193 000	0
Total Equity and Debt	7 739 000	7 120 000	6 950 000	398 000

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	20 000	19 000	16 000	0
Operating Profit	−20 000	−19 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	202 000	125 000	68 000	0
Financial Balance	−202 000	−125 000	−68 000	0
Dividends	0	0	0	0
Net Income	−222 000	−164 000	−66 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	2 000
Real Eastate	6 000 000	6 000 000	6 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	6 000 000	6 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000 000	6 000 000	6 020 000	2 000
Stock	1 594 000	1 100 000	870 000	13 000
Total Investments	0	0	0	0
Cash, Bank	145 000	20 000	60 000	383 000
Total Current Assets	1 739 000	1 120 000	930 000	396 000
Total Assets	7 739 000	7 120 000	6 950 000	398 000
Total Equity	−429 000	−206 000	−42 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 800 000	4 800 000	375 000
Creditors	0	23 000	189 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 420 000	2 503 000	2 003 000	0
Total Current Debt	3 420 000	2 527 000	2 193 000	0
Total Equity and Debt	7 739 000	7 120 000	6 950 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,75 %	79,61 %	157,14 %	8,7 %
Debt-to-Equity Ratio	−11,07	−23,3	−114,29	16,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,44	0,42	-
Quick Ratio	0,95	0,78	0,7	−30,46
Equity Ratio	−0,06	−0,03	−0,01	0,06
Gross Profit Margin	-	-	-	-