SOLI M INVEST AS

0560 OSLO

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	3 971 000	2 853 000	762 000
Net Income	181 000	98 000	289 000
Total Assets	1 629 000	1 506 000	1 291 000
Total Equity	598 000	417 000	319 000

Income (NOK)	2022	2021	2020
Revenue	3 971 000	2 853 000	762 000
Expenditure	4 087 000	2 861 000	519 000
Operating Profit	234 000	89 000	243 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	232 000	88 000	243 000
Tax	51 000	−10 000	−45 000
Net Income	181 000	98 000	289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	595 000	506 000	495 000
Total Current Assets	1 034 000	1 000 000	796 000
Total Assets	1 629 000	1 506 000	1 291 000
Total Retained Equity	568 000	387 000	289 000
Total Equity	598 000	417 000	319 000
Total Long-Term Debt	70 000	540 000	540 000
Total Current Debt	960 000	549 000	433 000
Total Equity and Debt	1 629 000	1 506 000	1 291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 971 000	2 853 000	762 000
Other Income	0	0	0
Revenue	3 971 000	2 853 000	762 000
Cost of Goods Sold	633 000	850 000	−228 000
Salary Costs	2 187 000	1 034 000	220 000
Depreciation	110 000	0	0
Impairment	0	0	0
Expenditure	4 087 000	2 861 000	519 000
Operating Profit	234 000	89 000	243 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	181 000	98 000	289 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	56 000	45 000
Real Eastate	350 000	250 000	250 000
Machinery and Plant Facilities	90 000	200 000	200 000
Fixtures	0	0	0
Total Tangible Assets	440 000	450 000	450 000
Total Fiancial Fixed Assets	150 000	0	0
Total Fixed Assets	595 000	506 000	495 000
Stock	860 000	509 000	413 000
Total Investments	0	0	0
Cash, Bank	84 000	309 000	218 000
Total Current Assets	1 034 000	1 000 000	796 000
Total Assets	1 629 000	1 506 000	1 291 000
Total Equity	598 000	417 000	319 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	540 000	540 000
Creditors	107 000	569 000	302 000
Unpaid Taxes	491 000	187 000	108 000
Dividends	0	0	0
Other Current Debt	363 000	−207 000	23 000
Total Current Debt	960 000	549 000	433 000
Total Equity and Debt	1 629 000	1 506 000	1 291 000

Financial indicators	2022	2021	2020
Return on Equity	30,27 %	23,5 %	90,6 %
Debt-to-Equity Ratio	0,12	1,29	1,69
Operating Profit Margin	5,89 %	3,12 %	31,89 %
Current Ratio	1,08	1,82	1,84
Quick Ratio	10,34	25	39,8
Equity Ratio	0,37	0,28	0,25
Gross Profit Margin	84,06 %	70,21 %	129,92 %