SOLAN INVEST AS

1529 MOSS

Finances

Return on Equity

−370,37 %

Current Ratio

28,71

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	59 000	47 000	58 000
Total Assets	603 000	787 000	772 000	669 000
Total Equity	54 000	254 000	196 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	14 000	13 000
Operating Profit	−14 000	−13 000	−14 000	−13 000
Financial Income	16 000	72 000	48 000	71 000
Financial Costs	202 000	0	0	0
Financial Balance	−186 000	72 000	48 000	71 000
Earnings Before Tax	−200 000	59 000	35 000	58 000
Tax	0	0	−12 000	0
Net Income	−200 000	59 000	47 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	787 000	772 000	669 000
Total Assets	603 000	787 000	772 000	669 000
Total Retained Equity	−90 000	111 000	52 000	5 000
Total Equity	54 000	254 000	196 000	105 000
Total Long-Term Debt	528 000	525 000	569 000	557 000
Total Current Debt	21 000	8 000	8 000	8 000
Total Equity and Debt	603 000	787 000	772 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	14 000	13 000
Operating Profit	−14 000	−13 000	−14 000	−13 000
Financial Income	16 000	72 000	48 000	71 000
Financial Costs	202 000	0	0	0
Financial Balance	−186 000	72 000	48 000	71 000
Dividends	0	0	0	0
Net Income	−200 000	59 000	47 000	58 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	453 000	655 000	600 000	563 000
Cash, Bank	150 000	132 000	116 000	106 000
Total Current Assets	603 000	787 000	772 000	669 000
Total Assets	603 000	787 000	772 000	669 000
Total Equity	54 000	254 000	196 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	525 000	569 000	557 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	8 000
Total Current Debt	21 000	8 000	8 000	8 000
Total Equity and Debt	603 000	787 000	772 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−370,37 %	23,23 %	23,98 %	55,24 %
Debt-to-Equity Ratio	9,78	2,07	2,9	5,3
Operating Profit Margin	-	-	-	-
Current Ratio	28,71	98,38	96,5	83,63
Quick Ratio	28,71	98,38	96,5	83,63
Equity Ratio	0,09	0,32	0,25	0,16
Gross Profit Margin	-	-	-	-