SOLIVAGO AS

0786 OSLO

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

12,06

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 060 000	1 241 000	1 433 000
Net Income	7 000	8 000	32 000	35 000
Total Assets	1 372 000	1 421 000	1 297 000	1 584 000
Total Equity	856 000	849 000	841 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 060 000	1 241 000	1 433 000
Expenditure	585 000	1 050 000	1 200 000	1 419 000
Operating Profit	9 000	11 000	41 000	13 000
Financial Income	0	0	0	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	32 000
Earnings Before Tax	9 000	11 000	41 000	45 000
Tax	2 000	2 000	9 000	10 000
Net Income	7 000	8 000	32 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	853 000	875 000	1 133 000
Total Current Assets	591 000	569 000	422 000	451 000
Total Assets	1 372 000	1 421 000	1 297 000	1 584 000
Total Retained Equity	656 000	649 000	641 000	609 000
Total Equity	856 000	849 000	841 000	809 000
Total Long-Term Debt	467 000	507 000	356 000	674 000
Total Current Debt	49 000	65 000	100 000	101 000
Total Equity and Debt	1 372 000	1 421 000	1 297 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 060 000	1 241 000	1 433 000
Other Income	0	0	0	0
Revenue	594 000	1 060 000	1 241 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	646 000	690 000	701 000
Depreciation	8 000	7 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	585 000	1 050 000	1 200 000	1 419 000
Operating Profit	9 000	11 000	41 000	13 000
Financial Income	0	0	0	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	32 000
Dividends	0	0	0	0
Net Income	7 000	8 000	32 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	17 000	24 000	32 000
Total Tangible Assets	20 000	17 000	24 000	32 000
Total Fiancial Fixed Assets	755 000	829 000	842 000	1 092 000
Total Fixed Assets	780 000	853 000	875 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	222 000	245 000	142 000
Total Current Assets	591 000	569 000	422 000	451 000
Total Assets	1 372 000	1 421 000	1 297 000	1 584 000
Total Equity	856 000	849 000	841 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	507 000	356 000	674 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	45 000	65 000	88 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	65 000	100 000	101 000
Total Equity and Debt	1 372 000	1 421 000	1 297 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,94 %	3,8 %	4,33 %
Debt-to-Equity Ratio	0,55	0,6	0,42	0,83
Operating Profit Margin	1,52 %	1,04 %	3,3 %	0,91 %
Current Ratio	12,06	8,75	4,22	4,47
Quick Ratio	12,06	8,75	4,22	4,47
Equity Ratio	0,62	0,6	0,65	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %