SOLHØI CIDER AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−113,64 %

Current Ratio

14,67

Debt-to-Equity Ratio

15,39

Key figures (NOK)	2022	2021	2020
Revenue	286 000	638 000	170 000
Net Income	−50 000	127 000	−45 000
Total Assets	757 000	1 002 000	651 000
Total Equity	44 000	94 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	286 000	638 000	170 000
Expenditure	345 000	506 000	213 000
Operating Profit	−60 000	131 000	−44 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Earnings Before Tax	−64 000	127 000	−45 000
Tax	−14 000	0	0
Net Income	−50 000	127 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	276 000	139 000
Total Current Assets	528 000	725 000	512 000
Total Assets	757 000	1 002 000	651 000
Total Retained Equity	14 000	64 000	−45 000
Total Equity	44 000	94 000	−15 000
Total Long-Term Debt	677 000	641 000	0
Total Current Debt	36 000	266 000	666 000
Total Equity and Debt	757 000	1 002 000	651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	286 000	638 000	170 000
Other Income	0	0	0
Revenue	286 000	638 000	170 000
Cost of Goods Sold	224 000	72 000	85 000
Salary Costs	3 000	342 000	78 000
Depreciation	47 000	37 000	10 000
Impairment	0	0	0
Expenditure	345 000	506 000	213 000
Operating Profit	−60 000	131 000	−44 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−50 000	127 000	−45 000

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	80 000	109 000	139 000
Fixtures	150 000	167 000	0
Total Tangible Assets	229 000	276 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	229 000	276 000	139 000
Stock	476 000	488 000	380 000
Total Investments	0	0	0
Cash, Bank	53 000	100 000	64 000
Total Current Assets	528 000	725 000	512 000
Total Assets	757 000	1 002 000	651 000
Total Equity	44 000	94 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	677 000	641 000	0
Creditors	4 000	27 000	132 000
Unpaid Taxes	4 000	8 000	12 000
Dividends	0	0	0
Other Current Debt	28 000	231 000	521 000
Total Current Debt	36 000	266 000	666 000
Total Equity and Debt	757 000	1 002 000	651 000

Financial indicators	2022	2021	2020
Return on Equity	−113,64 %	135,11 %	300 %
Debt-to-Equity Ratio	15,39	6,82	−0
Operating Profit Margin	−20,98 %	20,53 %	−25,88 %
Current Ratio	14,67	2,73	0,77
Quick Ratio	−1,2	−3,27	1,79
Equity Ratio	0,06	0,09	−0,02
Gross Profit Margin	21,68 %	88,71 %	50 %