EL AV SOL NORGE AS

1746 SKJEBERG

Finances

Return on Equity

97,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	35 232 000	11 795 000	874 000
Net Income	1 488 000	−1 150 000	−1 715 000
Total Assets	9 913 000	3 986 000	1 302 000
Total Equity	1 526 000	37 000	880 000

Income (NOK)	2022	2021	2020
Revenue	35 232 000	11 795 000	874 000
Expenditure	33 020 000	13 212 000	3 096 000
Operating Profit	2 212 000	−1 416 000	−2 221 000
Financial Income	128 000	19 000	41 000
Financial Costs	432 000	77 000	19 000
Financial Balance	−304 000	−58 000	22 000
Earnings Before Tax	1 908 000	−1 474 000	−2 198 000
Tax	420 000	−324 000	−484 000
Net Income	1 488 000	−1 150 000	−1 715 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	820 000	872 000	563 000
Total Current Assets	9 094 000	3 114 000	739 000
Total Assets	9 913 000	3 986 000	1 302 000
Total Retained Equity	−1 376 000	−2 865 000	−1 715 000
Total Equity	1 526 000	37 000	880 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 388 000	3 949 000	422 000
Total Equity and Debt	9 913 000	3 986 000	1 302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 232 000	11 375 000	874 000
Other Income	0	420 000	0
Revenue	35 232 000	11 795 000	874 000
Cost of Goods Sold	27 805 000	8 416 000	736 000
Salary Costs	3 454 000	3 729 000	1 549 000
Depreciation	50 000	15 000	4 000
Impairment	0	0	0
Expenditure	33 020 000	13 212 000	3 096 000
Operating Profit	2 212 000	−1 416 000	−2 221 000
Financial Income	128 000	19 000	41 000
Financial Costs	432 000	77 000	19 000
Financial Balance	−304 000	−58 000	22 000
Dividends	0	0	0
Net Income	1 488 000	−1 150 000	−1 715 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	387 000	807 000	484 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	343 000	56 000	70 000
Total Tangible Assets	343 000	56 000	70 000
Total Fiancial Fixed Assets	90 000	9 000	9 000
Total Fixed Assets	820 000	872 000	563 000
Stock	2 640 000	392 000	0
Total Investments	0	0	0
Cash, Bank	301 000	675 000	634 000
Total Current Assets	9 094 000	3 114 000	739 000
Total Assets	9 913 000	3 986 000	1 302 000
Total Equity	1 526 000	37 000	880 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 579 000	1 331 000	73 000
Unpaid Taxes	1 298 000	572 000	184 000
Dividends	0	0	0
Other Current Debt	2 487 000	2 046 000	165 000
Total Current Debt	8 388 000	3 949 000	422 000
Total Equity and Debt	9 913 000	3 986 000	1 302 000

Financial indicators	2022	2021	2020
Return on Equity	97,51 %	−3 108,11 %	−194,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,28 %	−12,01 %	−254,12 %
Current Ratio	1,08	0,79	1,75
Quick Ratio	1,58	0,88	1,75
Equity Ratio	0,15	0,01	0,68
Gross Profit Margin	21,08 %	28,65 %	15,79 %