SOLA TIL OLA AS

1526 MOSS

Finances

Share Ownership

Return on Equity

125,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

−10,39

Key figures (NOK)	2022	2021	2020
Revenue	2 045 000	1 924 000	707 000
Net Income	−128 000	142 000	−156 000
Total Assets	1 194 000	1 454 000	1 782 000
Total Equity	−102 000	26 000	−116 000

Income (NOK)	2022	2021	2020
Revenue	2 045 000	1 924 000	707 000
Expenditure	2 130 000	1 736 000	831 000
Operating Profit	−85 000	189 000	−125 000
Financial Income	1 000	0	0
Financial Costs	44 000	47 000	31 000
Financial Balance	−43 000	−47 000	−31 000
Earnings Before Tax	−128 000	142 000	−156 000
Tax	0	0	0
Net Income	−128 000	142 000	−156 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	912 000	1 158 000	1 503 000
Total Current Assets	282 000	296 000	279 000
Total Assets	1 194 000	1 454 000	1 782 000
Total Retained Equity	−142 000	−14 000	−156 000
Total Equity	−102 000	26 000	−116 000
Total Long-Term Debt	1 060 000	1 260 000	1 760 000
Total Current Debt	236 000	168 000	137 000
Total Equity and Debt	1 194 000	1 454 000	1 782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 045 000	1 524 000	707 000
Other Income	0	400 000	0
Revenue	2 045 000	1 924 000	707 000
Cost of Goods Sold	−11 000	30 000	−23 000
Salary Costs	161 000	134 000	25 000
Depreciation	298 000	293 000	151 000
Impairment	0	0	0
Expenditure	2 130 000	1 736 000	831 000
Operating Profit	−85 000	189 000	−125 000
Financial Income	1 000	0	0
Financial Costs	44 000	47 000	31 000
Financial Balance	−43 000	−47 000	−31 000
Dividends	0	0	0
Net Income	−128 000	142 000	−156 000

Balance details (NOK)	2022	2021	2020
Goodwill	677 000	948 000	1 219 000
Total Intangible Assets	677 000	948 000	1 219 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	70 000	144 000
Total Tangible Assets	95 000	70 000	144 000
Total Fiancial Fixed Assets	140 000	140 000	140 000
Total Fixed Assets	912 000	1 158 000	1 503 000
Stock	52 000	41 000	49 000
Total Investments	0	0	0
Cash, Bank	184 000	185 000	215 000
Total Current Assets	282 000	296 000	279 000
Total Assets	1 194 000	1 454 000	1 782 000
Total Equity	−102 000	26 000	−116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 060 000	1 260 000	1 760 000
Creditors	49 000	51 000	54 000
Unpaid Taxes	32 000	7 000	29 000
Dividends	0	0	0
Other Current Debt	155 000	109 000	55 000
Total Current Debt	236 000	168 000	137 000
Total Equity and Debt	1 194 000	1 454 000	1 782 000

Financial indicators	2022	2021	2020
Return on Equity	125,49 %	546,15 %	134,48 %
Debt-to-Equity Ratio	−10,39	48,46	−15,17
Operating Profit Margin	−4,16 %	9,82 %	−17,68 %
Current Ratio	1,19	1,76	2,04
Quick Ratio	1,53	2,33	3,17
Equity Ratio	−0,09	0,02	−0,07
Gross Profit Margin	100,54 %	98,44 %	103,25 %