SOLKROA AS

4560 VANSE

Finances

Share Ownership

Return on Equity

84,23 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	2 969 000	0	0
Net Income	534 000	2 310 000	−17 000	−23 000
Total Assets	749 000	4 219 000	4 487 000	2 216 000
Total Equity	634 000	101 000	−9 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	2 969 000	0	0
Expenditure	17 000	18 000	17 000	8 000
Operating Profit	687 000	2 951 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	15 000
Financial Balance	−3 000	0	0	−15 000
Earnings Before Tax	684 000	2 951 000	−17 000	−23 000
Tax	150 000	640 000	0	0
Net Income	534 000	2 310 000	−17 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	749 000	4 219 000	4 487 000	2 216 000
Total Assets	749 000	4 219 000	4 487 000	2 216 000
Total Retained Equity	604 000	71 000	−39 000	−23 000
Total Equity	634 000	101 000	−9 000	7 000
Total Long-Term Debt	0	25 000	2 000 000	2 000 000
Total Current Debt	114 000	4 093 000	2 497 000	209 000
Total Equity and Debt	749 000	4 219 000	4 487 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	23 000	0	0
Other Income	0	2 946 000	0	0
Revenue	704 000	2 969 000	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	17 000	18 000	17 000	8 000
Operating Profit	687 000	2 951 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	15 000
Financial Balance	−3 000	0	0	−15 000
Dividends	0	2 200 000	0	0
Net Income	534 000	2 310 000	−17 000	−23 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	3 887 000	4 167 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	503 000	332 000	260 000	216 000
Total Current Assets	749 000	4 219 000	4 487 000	2 216 000
Total Assets	749 000	4 219 000	4 487 000	2 216 000
Total Equity	634 000	101 000	−9 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	2 000 000	2 000 000
Creditors	−61 000	447 000	2 315 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	0	0
Other Current Debt	0	831 000	182 000	209 000
Total Current Debt	114 000	4 093 000	2 497 000	209 000
Total Equity and Debt	749 000	4 219 000	4 487 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,23 %	2 287,13 %	188,89 %	−328,57 %
Debt-to-Equity Ratio	0	0,25	−222,22	285,71
Operating Profit Margin	97,59 %	99,39 %	-	-
Current Ratio	6,57	1,03	1,8	10,6
Quick Ratio	6,57	20,48	−2,69	−1,24
Equity Ratio	0,85	0,02	−0	0
Gross Profit Margin	100 %	100 %	-	-