STIFTELSEN SOLAKONFERANSEN

4055 SOLA

Finances

Share Ownership

Return on Equity

−61,14 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 462 000	289 000	1 304 000
Net Income	−280 000	205 000	−310 000	56 000
Total Assets	552 000	899 000	614 000	901 000
Total Equity	458 000	738 000	532 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 462 000	289 000	1 304 000
Expenditure	1 669 000	1 259 000	603 000	1 254 000
Operating Profit	−284 000	203 000	−314 000	50 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	6 000
Earnings Before Tax	−280 000	205 000	−310 000	56 000
Tax	0	0	0	0
Net Income	−280 000	205 000	−310 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	899 000	614 000	901 000
Total Assets	552 000	899 000	614 000	901 000
Total Retained Equity	158 000	438 000	232 000	542 000
Total Equity	458 000	738 000	532 000	842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	162 000	81 000	58 000
Total Equity and Debt	552 000	899 000	614 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	1 329 000	289 000	1 303 000
Other Income	0	133 000	0	0
Revenue	1 385 000	1 462 000	289 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	392 000	369 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	1 259 000	603 000	1 254 000
Operating Profit	−284 000	203 000	−314 000	50 000
Financial Income	5 000	2 000	4 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−280 000	205 000	−310 000	56 000

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	0	0	0	0
Cash, Bank	552 000	799 000	614 000	840 000
Total Current Assets	552 000	899 000	614 000	901 000
Total Assets	552 000	899 000	614 000	901 000
Total Equity	458 000	738 000	532 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	27 000	8 000	4 000
Unpaid Taxes	38 000	40 000	41 000	23 000
Dividends	0	0	0	0
Other Current Debt	39 000	94 000	32 000	32 000
Total Current Debt	95 000	162 000	81 000	58 000
Total Equity and Debt	552 000	899 000	614 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,14 %	27,78 %	−58,27 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,51 %	13,89 %	−108,65 %	3,83 %
Current Ratio	5,81	5,55	7,58	15,53
Quick Ratio	5,81	5,55	7,58	15,53
Equity Ratio	0,83	0,82	0,87	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %