company

SOLEMARE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

15,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	77 000	5 748 000
Net Income	−204 000	−202 000	4 676 000
Total Assets	2 323 000	2 493 000	6 075 000
Total Equity	2 170 000	2 374 000	3 076 000

Income (NOK)	2022	2021	2020
Revenue	0	77 000	5 748 000
Expenditure	248 000	313 000	262 000
Operating Profit	−248 000	−236 000	5 486 000
Financial Income	43 000	38 000	597 000
Financial Costs	0	3 000	88 000
Financial Balance	43 000	35 000	509 000
Earnings Before Tax	−204 000	−202 000	5 995 000
Tax	0	0	1 319 000
Net Income	−204 000	−202 000	4 676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 323 000	2 493 000	6 075 000
Total Assets	2 323 000	2 493 000	6 075 000
Total Retained Equity	2 070 000	2 274 000	2 976 000
Total Equity	2 170 000	2 374 000	3 076 000
Total Long-Term Debt	0	0	0
Total Current Debt	153 000	118 000	2 999 000
Total Equity and Debt	2 323 000	2 493 000	6 075 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	77 000	5 748 000
Other Income	0	0	0
Revenue	0	77 000	5 748 000
Cost of Goods Sold	0	0	0
Salary Costs	114 000	231 000	117 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	248 000	313 000	262 000
Operating Profit	−248 000	−236 000	5 486 000
Financial Income	43 000	38 000	597 000
Financial Costs	0	3 000	88 000
Financial Balance	43 000	35 000	509 000
Dividends	0	500 000	1 500 000
Net Income	−204 000	−202 000	4 676 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 923 000	2 493 000	6 062 000
Total Current Assets	2 323 000	2 493 000	6 075 000
Total Assets	2 323 000	2 493 000	6 075 000
Total Equity	2 170 000	2 374 000	3 076 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	13 000	25 000	14 000
Dividends	0	500 000	1 500 000
Other Current Debt	140 000	94 000	166 000
Total Current Debt	153 000	118 000	2 999 000
Total Equity and Debt	2 323 000	2 493 000	6 075 000

Financial indicators	2022	2021	2020
Return on Equity	−9,4 %	−8,51 %	152,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−306,49 %	95,44 %
Current Ratio	15,18	21,13	2,03
Quick Ratio	15,18	21,13	2,03
Equity Ratio	0,93	0,95	0,51
Gross Profit Margin	-	100 %	100 %

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