STIFTELSEN SOLHEIM MULTIMEDIA SOLRADION

1786 HALDEN

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	267 000	201 000	237 000
Net Income	−18 000	50 000	−5 000	20 000
Total Assets	190 000	192 000	68 000	97 000
Total Equity	−30 000	−12 000	−62 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	267 000	201 000	237 000
Expenditure	218 000	218 000	206 000	217 000
Operating Profit	−18 000	50 000	−5 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	50 000	−5 000	20 000
Tax	0	0	0	0
Net Income	−18 000	50 000	−5 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	22 000	0	0
Total Current Assets	176 000	171 000	68 000	97 000
Total Assets	190 000	192 000	68 000	97 000
Total Retained Equity	−30 000	−12 000	−62 000	−57 000
Total Equity	−30 000	−12 000	−62 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	205 000	130 000	154 000
Total Equity and Debt	190 000	192 000	68 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	192 000	183 000	209 000
Other Income	101 000	75 000	17 000	28 000
Revenue	201 000	267 000	201 000	237 000
Cost of Goods Sold	24 000	124 000	44 000	57 000
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	218 000	218 000	206 000	217 000
Operating Profit	−18 000	50 000	−5 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	50 000	−5 000	20 000

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	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	154 000	57 000	68 000
Total Current Assets	176 000	171 000	68 000	97 000
Total Assets	190 000	192 000	68 000	97 000
Total Equity	−30 000	−12 000	−62 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	16 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	220 000	188 000	105 000	124 000
Total Current Debt	220 000	205 000	130 000	154 000
Total Equity and Debt	190 000	192 000	68 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−416,67 %	8,06 %	−35,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,96 %	18,73 %	−2,49 %	8,44 %
Current Ratio	0,8	0,83	0,52	0,63
Quick Ratio	0,8	0,83	0,52	0,63
Equity Ratio	−0,16	−0,06	−0,91	−0,59
Gross Profit Margin	88,06 %	53,56 %	78,11 %	75,95 %