SOLVÅG FJORDFERIE AS

4139 FISTER

Finances

Return on Equity

−253,42 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 155 000	1 915 000	946 000	2 728 000
Net Income	555 000	13 000	−662 000	0
Total Assets	1 081 000	1 983 000	789 000	1 101 000
Total Equity	−219 000	−774 000	−787 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 155 000	1 915 000	946 000	2 728 000
Expenditure	2 437 000	1 892 000	1 794 000	2 729 000
Operating Profit	718 000	23 000	−848 000	0
Financial Income	28 000	0	0	0
Financial Costs	33 000	6 000	1 000	0
Financial Balance	−5 000	−6 000	−1 000	0
Earnings Before Tax	712 000	17 000	−849 000	0
Tax	157 000	4 000	−187 000	0
Net Income	555 000	13 000	−662 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	451 000	477 000	313 000
Total Current Assets	810 000	1 532 000	311 000	788 000
Total Assets	1 081 000	1 983 000	789 000	1 101 000
Total Retained Equity	−419 000	−974 000	−987 000	−326 000
Total Equity	−219 000	−774 000	−787 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	2 757 000	1 576 000	1 226 000
Total Equity and Debt	1 081 000	1 983 000	789 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 155 000	1 915 000	946 000	2 728 000
Other Income	0	0	0	0
Revenue	3 155 000	1 915 000	946 000	2 728 000
Cost of Goods Sold	1 541 000	1 222 000	1 318 000	2 106 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	2 437 000	1 892 000	1 794 000	2 729 000
Operating Profit	718 000	23 000	−848 000	0
Financial Income	28 000	0	0	0
Financial Costs	33 000	6 000	1 000	0
Financial Balance	−5 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	555 000	13 000	−662 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	284 000	288 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	111 000	127 000	143 000
Fixtures	24 000	31 000	38 000	44 000
Total Tangible Assets	119 000	142 000	164 000	187 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	271 000	451 000	477 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	1 221 000	197 000	398 000
Total Current Assets	810 000	1 532 000	311 000	788 000
Total Assets	1 081 000	1 983 000	789 000	1 101 000
Total Equity	−219 000	−774 000	−787 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	1 724 000	706 000	696 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	690 000	1 033 000	870 000	530 000
Total Current Debt	1 300 000	2 757 000	1 576 000	1 226 000
Total Equity and Debt	1 081 000	1 983 000	789 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,42 %	−1,68 %	84,12 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,76 %	1,2 %	−89,64 %	0 %
Current Ratio	0,62	0,56	0,2	0,64
Quick Ratio	0,62	0,56	0,2	0,64
Equity Ratio	−0,2	−0,39	−1	−0,11
Gross Profit Margin	51,16 %	36,19 %	−39,32 %	22,8 %