SOLO TEKSTIL AS

1533 MOSS

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	35 000	20 000	20 000
Net Income	−9 000	13 000	3 000	−16 000
Total Assets	92 000	111 000	91 000	88 000
Total Equity	92 000	101 000	88 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	35 000	20 000	20 000
Expenditure	23 000	21 000	16 000	30 000
Operating Profit	7 000	14 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	6 000
Financial Balance	−16 000	−1 000	−1 000	−6 000
Earnings Before Tax	−9 000	13 000	3 000	−16 000
Tax	0	0	0	0
Net Income	−9 000	13 000	3 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	50 000	50 000
Total Current Assets	92 000	61 000	41 000	38 000
Total Assets	92 000	111 000	91 000	88 000
Total Retained Equity	−8 000	1 000	−12 000	−15 000
Total Equity	92 000	101 000	88 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	3 000	4 000
Total Equity and Debt	92 000	111 000	91 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	35 000	20 000	20 000
Other Income	0	0	0	0
Revenue	30 000	35 000	20 000	20 000
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	23 000	21 000	16 000	30 000
Operating Profit	7 000	14 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	1 000	6 000
Financial Balance	−16 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	13 000	3 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	50 000	50 000	50 000
Total Fixed Assets	0	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	12 000	3 000
Total Current Assets	92 000	61 000	41 000	38 000
Total Assets	92 000	111 000	91 000	88 000
Total Equity	92 000	101 000	88 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	10 000	3 000	4 000
Total Equity and Debt	92 000	111 000	91 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	12,87 %	3,41 %	−18,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,33 %	40 %	20 %	−50 %
Current Ratio	-	6,1	13,67	9,5
Quick Ratio	-	6,1	13,67	9,5
Equity Ratio	1	0,91	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %