company

SOLLIE CAPITAL AS

0572 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,53 %

Current Ratio

11,49

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	1 126 000	0	0
Net Income	780 000	18 000	−15 000
Total Assets	2 402 000	1 757 000	1 033 000
Total Equity	808 000	27 000	4 000

Income (NOK)	2022	2021	2020
Revenue	1 126 000	0	0
Expenditure	61 000	30 000	15 000
Operating Profit	1 065 000	−30 000	−15 000
Financial Income	52 000	42 000	0
Financial Costs	91 000	0	0
Financial Balance	−39 000	42 000	0
Earnings Before Tax	1 026 000	11 000	−15 000
Tax	245 000	−7 000	0
Net Income	780 000	18 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	838 000	854 000	920 000
Total Current Assets	1 563 000	902 000	113 000
Total Assets	2 402 000	1 757 000	1 033 000
Total Retained Equity	778 000	3 000	−15 000
Total Equity	808 000	27 000	4 000
Total Long-Term Debt	1 458 000	1 729 000	1 029 000
Total Current Debt	136 000	0	0
Total Equity and Debt	2 402 000	1 757 000	1 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 126 000	0	0
Other Income	0	0	0
Revenue	1 126 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	61 000	30 000	15 000
Operating Profit	1 065 000	−30 000	−15 000
Financial Income	52 000	42 000	0
Financial Costs	91 000	0	0
Financial Balance	−39 000	42 000	0
Dividends	0	0	0
Net Income	780 000	18 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	47 000	0
Total Tangible Assets	32 000	47 000	0
Total Fiancial Fixed Assets	800 000	800 000	920 000
Total Fixed Assets	838 000	854 000	920 000
Stock	0	0	0
Total Investments	31 000	100 000	0
Cash, Bank	946 000	282 000	113 000
Total Current Assets	1 563 000	902 000	113 000
Total Assets	2 402 000	1 757 000	1 033 000
Total Equity	808 000	27 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 458 000	1 729 000	1 029 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	0	0
Total Current Debt	136 000	0	0
Total Equity and Debt	2 402 000	1 757 000	1 033 000

Financial indicators	2022	2021	2020
Return on Equity	96,53 %	66,67 %	−375 %
Debt-to-Equity Ratio	1,8	64,04	257,25
Operating Profit Margin	94,58 %	-	-
Current Ratio	11,49	-	-
Quick Ratio	11,49	-	-
Equity Ratio	0,34	0,02	0
Gross Profit Margin	100 %	-	-

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