SOLIREKA AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

−5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	3 000	5 000	0
Net Income	7 000	2 000	0	−1 000
Total Assets	137 000	163 000	160 000	154 000
Total Equity	163 000	156 000	154 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	3 000	5 000	0
Expenditure	2 000	1 000	6 000	2 000
Operating Profit	16 000	1 000	−1 000	−2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Earnings Before Tax	7 000	2 000	0	−1 000
Tax	0	0	0	0
Net Income	7 000	2 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	163 000	160 000	154 000
Total Assets	137 000	163 000	160 000	154 000
Total Retained Equity	63 000	56 000	54 000	54 000
Total Equity	163 000	156 000	154 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−26 000	7 000	6 000	0
Total Equity and Debt	137 000	163 000	160 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	3 000	5 000	0
Other Income	0	0	0	0
Revenue	18 000	3 000	5 000	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	2 000	1 000	6 000	2 000
Operating Profit	16 000	1 000	−1 000	−2 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	7 000	2 000	0	−1 000

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	37 000	37 000	37 000
Cash, Bank	130 000	126 000	123 000	117 000
Total Current Assets	137 000	163 000	160 000	154 000
Total Assets	137 000	163 000	160 000	154 000
Total Equity	163 000	156 000	154 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−26 000	7 000	6 000	0
Total Current Debt	−26 000	7 000	6 000	0
Total Equity and Debt	137 000	163 000	160 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	1,28 %	0 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,89 %	33,33 %	−20 %	-
Current Ratio	−5,27	23,29	26,67	-
Quick Ratio	−5,27	23,29	26,67	-
Equity Ratio	1,19	0,96	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-