SOLBULÅVEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	270 000	75 000	854 000
Net Income	153 000	106 000	5 000	−51 000
Total Assets	252 000	125 000	73 000	13 000
Total Equity	−561 000	−714 000	−820 000	−825 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	270 000	75 000	854 000
Expenditure	209 000	164 000	69 000	900 000
Operating Profit	153 000	106 000	5 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	153 000	106 000	5 000	−51 000
Tax	0	0	0	0
Net Income	153 000	106 000	5 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	125 000	73 000	13 000
Total Assets	252 000	125 000	73 000	13 000
Total Retained Equity	−721 000	−874 000	−980 000	−985 000
Total Equity	−561 000	−714 000	−820 000	−825 000
Total Long-Term Debt	804 000	838 000	871 000	816 000
Total Current Debt	9 000	1 000	21 000	23 000
Total Equity and Debt	252 000	125 000	73 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	82 000	64 000	854 000
Other Income	281 000	188 000	11 000	0
Revenue	362 000	270 000	75 000	854 000
Cost of Goods Sold	35 000	64 000	1 000	463 000
Salary Costs	0	0	4 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	164 000	69 000	900 000
Operating Profit	153 000	106 000	5 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	153 000	106 000	5 000	−51 000

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	8 000	9 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	164 000	72 000	65 000	3 000
Total Current Assets	252 000	125 000	73 000	13 000
Total Assets	252 000	125 000	73 000	13 000
Total Equity	−561 000	−714 000	−820 000	−825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	838 000	871 000	816 000
Creditors	9 000	0	−4 000	7 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	15 000
Total Current Debt	9 000	1 000	21 000	23 000
Total Equity and Debt	252 000	125 000	73 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	−14,85 %	−0,61 %	6,18 %
Debt-to-Equity Ratio	−1,43	−1,17	−1,06	−0,99
Operating Profit Margin	42,27 %	39,26 %	6,67 %	−5,39 %
Current Ratio	28	125	3,48	0,57
Quick Ratio	252	−15,63	5,62	0,57
Equity Ratio	−2,23	−5,71	−11,23	−63,46
Gross Profit Margin	90,33 %	76,3 %	98,67 %	45,78 %