company

SOLKOLLEN SAMEIE 51/53

0181 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

4,39

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	982 000	988 000	873 000
Net Income	−134 000	389 000	−1 532 000	167 000
Total Assets	537 000	848 000	646 000	2 325 000
Total Equity	−2 851 000	−2 717 000	−3 106 000	−1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	982 000	988 000	873 000
Expenditure	1 017 000	489 000	2 404 000	614 000
Operating Profit	−10 000	493 000	−1 416 000	259 000
Financial Income	8 000	1 000	7 000	4 000
Financial Costs	132 000	105 000	123 000	96 000
Financial Balance	−124 000	−104 000	−116 000	−92 000
Earnings Before Tax	−134 000	389 000	−1 532 000	167 000
Tax	0	0	0	0
Net Income	−134 000	389 000	−1 532 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	237 000	212 000	186 000
Total Current Assets	391 000	611 000	434 000	2 138 000
Total Assets	537 000	848 000	646 000	2 325 000
Total Retained Equity	−2 851 000	−2 717 000	−3 106 000	−1 574 000
Total Equity	−2 851 000	−2 717 000	−3 106 000	−1 574 000
Total Long-Term Debt	3 299 000	3 493 000	3 672 000	3 841 000
Total Current Debt	89 000	72 000	80 000	57 000
Total Equity and Debt	537 000	848 000	646 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	982 000	988 000	873 000
Revenue	1 007 000	982 000	988 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	22 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	489 000	2 404 000	614 000
Operating Profit	−10 000	493 000	−1 416 000	259 000
Financial Income	8 000	1 000	7 000	4 000
Financial Costs	132 000	105 000	123 000	96 000
Financial Balance	−124 000	−104 000	−116 000	−92 000
Dividends	0	0	0	0
Net Income	−134 000	389 000	−1 532 000	167 000

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	146 000	237 000	212 000	186 000
Total Fixed Assets	146 000	237 000	212 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	555 000	389 000	2 090 000
Total Current Assets	391 000	611 000	434 000	2 138 000
Total Assets	537 000	848 000	646 000	2 325 000
Total Equity	−2 851 000	−2 717 000	−3 106 000	−1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 299 000	3 493 000	3 672 000	3 841 000
Creditors	88 000	48 000	61 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	24 000	18 000	7 000
Total Current Debt	89 000	72 000	80 000	57 000
Total Equity and Debt	537 000	848 000	646 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	−14,32 %	49,32 %	−10,61 %
Debt-to-Equity Ratio	−1,16	−1,29	−1,18	−2,44
Operating Profit Margin	−0,99 %	50,2 %	−143,32 %	29,67 %
Current Ratio	4,39	8,49	5,43	37,51
Quick Ratio	4,39	8,49	5,43	37,51
Equity Ratio	−5,31	−3,2	−4,81	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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