SOLING AS

0377 OSLO

Finances

Return on Equity

7,75 %

Current Ratio

134,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	119 000	50 000	489 000
Net Income	76 000	88 000	−10 000	317 000
Total Assets	989 000	913 000	1 157 000	1 613 000
Total Equity	981 000	905 000	1 067 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	119 000	50 000	489 000
Expenditure	99 000	78 000	86 000	85 000
Operating Profit	−2 000	41 000	−36 000	404 000
Financial Income	80 000	57 000	24 000	5 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	79 000	53 000	23 000	4 000
Earnings Before Tax	76 000	94 000	−13 000	408 000
Tax	0	6 000	−3 000	92 000
Net Income	76 000	88 000	−10 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	939 000	863 000	1 107 000	1 563 000
Total Assets	989 000	913 000	1 157 000	1 613 000
Total Retained Equity	881 000	805 000	967 000	977 000
Total Equity	981 000	905 000	1 067 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	90 000	536 000
Total Equity and Debt	989 000	913 000	1 157 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	119 000	50 000	489 000
Other Income	0	0	0	0
Revenue	96 000	119 000	50 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	78 000	86 000	85 000
Operating Profit	−2 000	41 000	−36 000	404 000
Financial Income	80 000	57 000	24 000	5 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	79 000	53 000	23 000	4 000
Dividends	0	250 000	0	0
Net Income	76 000	88 000	−10 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	875 000	804 000	1 000 000	1 000 000
Cash, Bank	63 000	56 000	76 000	471 000
Total Current Assets	939 000	863 000	1 107 000	1 563 000
Total Assets	989 000	913 000	1 157 000	1 613 000
Total Equity	981 000	905 000	1 067 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	2 000	0
Dividends	0	250 000	0	0
Other Current Debt	3 000	2 000	88 000	444 000
Total Current Debt	7 000	8 000	90 000	536 000
Total Equity and Debt	989 000	913 000	1 157 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	9,72 %	−0,94 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,08 %	34,45 %	−72 %	82,62 %
Current Ratio	134,14	107,88	12,3	2,92
Quick Ratio	134,14	107,88	12,3	2,92
Equity Ratio	0,99	0,99	0,92	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %