SOLHOLM AS

0565 OSLO

Finances

Return on Equity

89,46 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 403 000	644 000	132 000
Net Income	−467 000	249 000	−328 000
Total Assets	514 000	300 000	216 000
Total Equity	−522 000	−55 000	−304 000

Income (NOK)	2022	2021	2020
Revenue	1 403 000	644 000	132 000
Expenditure	1 914 000	393 000	391 000
Operating Profit	−512 000	250 000	−259 000
Financial Income	57 000	0	0
Financial Costs	12 000	1 000	69 000
Financial Balance	45 000	−1 000	−69 000
Earnings Before Tax	−467 000	249 000	−328 000
Tax	0	0	0
Net Income	−467 000	249 000	−328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	30 000	30 000
Total Current Assets	454 000	270 000	186 000
Total Assets	514 000	300 000	216 000
Total Retained Equity	−546 000	−79 000	−328 000
Total Equity	−522 000	−55 000	−304 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 036 000	355 000	520 000
Total Equity and Debt	514 000	300 000	216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 403 000	390 000	0
Other Income	0	254 000	132 000
Revenue	1 403 000	644 000	132 000
Cost of Goods Sold	306 000	110 000	155 000
Salary Costs	928 000	0	61 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 914 000	393 000	391 000
Operating Profit	−512 000	250 000	−259 000
Financial Income	57 000	0	0
Financial Costs	12 000	1 000	69 000
Financial Balance	45 000	−1 000	−69 000
Dividends	0	0	0
Net Income	−467 000	249 000	−328 000

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	60 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	346 000	105 000	114 000
Total Current Assets	454 000	270 000	186 000
Total Assets	514 000	300 000	216 000
Total Equity	−522 000	−55 000	−304 000
Short-Term Group Debt	0	0	388 000
Total Long-Term Debt	0	0	0
Creditors	278 000	167 000	17 000
Unpaid Taxes	508 000	1 000	20 000
Dividends	0	0	0
Other Current Debt	250 000	188 000	95 000
Total Current Debt	1 036 000	355 000	520 000
Total Equity and Debt	514 000	300 000	216 000

Financial indicators	2022	2021	2020
Return on Equity	89,46 %	−452,73 %	107,89 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−36,49 %	38,82 %	−196,21 %
Current Ratio	0,44	0,76	0,36
Quick Ratio	0,44	0,76	0,36
Equity Ratio	−1,02	−0,18	−1,41
Gross Profit Margin	78,19 %	82,92 %	−17,42 %