SOL OG VELVÆRE AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020
Revenue	50 000	34 000	0
Net Income	2 000	−157 000	−60 000
Total Assets	9 000	−164 000	−21 000
Total Equity	−191 000	−193 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	50 000	34 000	0
Expenditure	45 000	192 000	59 000
Operating Profit	5 000	−157 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	−157 000	−60 000
Tax	4 000	0	0
Net Income	2 000	−157 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	11 000	18 000
Total Current Assets	4 000	−176 000	−40 000
Total Assets	9 000	−164 000	−21 000
Total Retained Equity	−221 000	−217 000	−60 000
Total Equity	−191 000	−193 000	−35 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	199 000	29 000	14 000
Total Equity and Debt	9 000	−164 000	−21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	34 000	0
Other Income	0	0	0
Revenue	50 000	34 000	0
Cost of Goods Sold	0	11 000	0
Salary Costs	0	1 000	0
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	45 000	192 000	59 000
Operating Profit	5 000	−157 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	−157 000	−60 000

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	5 000	11 000	18 000
Total Tangible Assets	5 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	11 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−189 000	−40 000
Total Current Assets	4 000	−176 000	−40 000
Total Assets	9 000	−164 000	−21 000
Total Equity	−191 000	−193 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	29 000	14 000
Total Current Debt	199 000	29 000	14 000
Total Equity and Debt	9 000	−164 000	−21 000

Financial indicators	2022	2021	2020
Return on Equity	−1,05 %	81,35 %	171,43 %
Debt-to-Equity Ratio	−0,01	−0	−0
Operating Profit Margin	10 %	−461,76 %	-
Current Ratio	0,02	−6,07	−2,86
Quick Ratio	0,02	−6,07	−2,86
Equity Ratio	−21,22	1,18	1,67
Gross Profit Margin	100 %	67,65 %	-