SOLÅS FANGST OG INVEST AS

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

62,31 %

Current Ratio

2,8

Debt-to-Equity Ratio

−13,85

Key figures (NOK)	2022	2021	2020
Revenue	129 000	306 000	193 000
Net Income	−81 000	6 000	−85 000
Total Assets	1 797 000	1 350 000	1 408 000
Total Equity	−130 000	−49 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	129 000	306 000	193 000
Expenditure	187 000	299 000	302 000
Operating Profit	−59 000	7 000	−109 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−59 000	7 000	−109 000
Tax	22 000	2 000	−24 000
Net Income	−81 000	6 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 443 000	1 207 000	1 229 000
Total Current Assets	355 000	143 000	179 000
Total Assets	1 797 000	1 350 000	1 408 000
Total Retained Equity	−160 000	−79 000	−85 000
Total Equity	−130 000	−49 000	−55 000
Total Long-Term Debt	1 800 000	1 250 000	1 250 000
Total Current Debt	127 000	149 000	213 000
Total Equity and Debt	1 797 000	1 350 000	1 408 000

Cash flow (NOK)	2022	2021	2020
Sales Income	129 000	306 000	193 000
Other Income	0	0	0
Revenue	129 000	306 000	193 000
Cost of Goods Sold	0	0	0
Salary Costs	0	129 000	100 000
Depreciation	49 000	20 000	20 000
Impairment	0	0	0
Expenditure	187 000	299 000	302 000
Operating Profit	−59 000	7 000	−109 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−81 000	6 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 125 000	1 147 000	1 149 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	0	0
Total Tangible Assets	318 000	60 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 443 000	1 207 000	1 229 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	143 000	127 000
Total Current Assets	355 000	143 000	179 000
Total Assets	1 797 000	1 350 000	1 408 000
Total Equity	−130 000	−49 000	−55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 800 000	1 250 000	1 250 000
Creditors	0	14 000	2 000
Unpaid Taxes	0	34 000	28 000
Dividends	0	0	0
Other Current Debt	127 000	101 000	183 000
Total Current Debt	127 000	149 000	213 000
Total Equity and Debt	1 797 000	1 350 000	1 408 000

Financial indicators	2022	2021	2020
Return on Equity	62,31 %	−12,24 %	154,55 %
Debt-to-Equity Ratio	−13,85	−25,51	−22,73
Operating Profit Margin	−45,74 %	2,29 %	−56,48 %
Current Ratio	2,8	0,96	0,84
Quick Ratio	2,8	0,96	0,84
Equity Ratio	−0,07	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %