SOLBERGLIA SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−213,01 %

Current Ratio

9,92

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 437 000	3 117 000	2 845 000
Net Income	1 506 000	−1 841 000	962 000	−4 574 000
Total Assets	1 785 000	369 000	2 399 000	3 305 000
Total Equity	−707 000	−2 213 000	−372 000	−1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 437 000	3 117 000	2 845 000
Expenditure	1 767 000	5 226 000	2 096 000	7 467 000
Operating Profit	1 579 000	−1 789 000	1 021 000	−4 622 000
Financial Income	28 000	29 000	34 000	54 000
Financial Costs	101 000	81 000	93 000	6 000
Financial Balance	−73 000	−52 000	−59 000	48 000
Earnings Before Tax	1 506 000	−1 841 000	962 000	−4 574 000
Tax	0	0	0	0
Net Income	1 506 000	−1 841 000	962 000	−4 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	59 000	59 000	59 000
Total Current Assets	1 726 000	311 000	2 341 000	3 247 000
Total Assets	1 785 000	369 000	2 399 000	3 305 000
Total Retained Equity	−707 000	−2 213 000	−372 000	−1 334 000
Total Equity	−707 000	−2 213 000	−372 000	−1 334 000
Total Long-Term Debt	2 318 000	2 468 000	2 602 000	2 690 000
Total Current Debt	174 000	114 000	169 000	1 949 000
Total Equity and Debt	1 785 000	369 000	2 399 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 345 000	3 437 000	3 117 000	2 845 000
Revenue	3 345 000	3 437 000	3 117 000	2 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	249 000	173 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 767 000	5 226 000	2 096 000	7 467 000
Operating Profit	1 579 000	−1 789 000	1 021 000	−4 622 000
Financial Income	28 000	29 000	34 000	54 000
Financial Costs	101 000	81 000	93 000	6 000
Financial Balance	−73 000	−52 000	−59 000	48 000
Dividends	0	0	0	0
Net Income	1 506 000	−1 841 000	962 000	−4 574 000

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	59 000	59 000	59 000	59 000
Total Tangible Assets	59 000	59 000	59 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	59 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	304 000	2 313 000	3 234 000
Total Current Assets	1 726 000	311 000	2 341 000	3 247 000
Total Assets	1 785 000	369 000	2 399 000	3 305 000
Total Equity	−707 000	−2 213 000	−372 000	−1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 318 000	2 468 000	2 602 000	2 690 000
Creditors	112 000	47 000	97 000	1 904 000
Unpaid Taxes	7 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	71 000	42 000
Total Current Debt	174 000	114 000	169 000	1 949 000
Total Equity and Debt	1 785 000	369 000	2 399 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,01 %	83,19 %	−258,6 %	342,88 %
Debt-to-Equity Ratio	−3,28	−1,12	−6,99	−2,02
Operating Profit Margin	47,2 %	−52,05 %	32,76 %	−162,46 %
Current Ratio	9,92	2,73	13,85	1,67
Quick Ratio	9,92	2,73	13,85	1,67
Equity Ratio	−0,4	−6	−0,16	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %