company

SOLLI CORPORATION AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

−383,13 %

Current Ratio

1,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−613 000	749 000
Total Assets	674 000	1 314 000
Total Equity	160 000	773 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	1 017 000
Financial Costs	613 000	268 000
Financial Balance	−613 000	749 000
Earnings Before Tax	−613 000	749 000
Tax	0	0
Net Income	−613 000	749 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	674 000	1 314 000
Total Assets	674 000	1 314 000
Total Retained Equity	136 000	749 000
Total Equity	160 000	773 000
Total Long-Term Debt	0	0
Total Current Debt	513 000	541 000
Total Equity and Debt	674 000	1 314 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	1 017 000
Financial Costs	613 000	268 000
Financial Balance	−613 000	749 000
Dividends	0	0
Net Income	−613 000	749 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	673 000	1 314 000
Cash, Bank	1 000	0
Total Current Assets	674 000	1 314 000
Total Assets	674 000	1 314 000
Total Equity	160 000	773 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	513 000	541 000
Total Current Debt	513 000	541 000
Total Equity and Debt	674 000	1 314 000

Financial indicators	2022	2021
Return on Equity	−383,13 %	96,9 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	1,31	2,43
Quick Ratio	1,31	2,43
Equity Ratio	0,24	0,59
Gross Profit Margin	-	-

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