SAMEIET SOLHELLINGA

0191 OSLO

Finances

Share Ownership

Return on Equity

−25,98 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 156 000	1 125 000	1 050 000
Net Income	−272 000	−328 000	85 000	219 000
Total Assets	1 334 000	1 347 000	1 680 000	1 676 000
Total Equity	1 047 000	1 319 000	1 647 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 156 000	1 125 000	1 050 000
Expenditure	2 057 000	1 527 000	1 080 000	864 000
Operating Profit	−318 000	−370 000	45 000	186 000
Financial Income	47 000	43 000	41 000	34 000
Financial Costs	0	0	0	0
Financial Balance	47 000	43 000	41 000	34 000
Earnings Before Tax	−272 000	−328 000	85 000	219 000
Tax	0	0	0	0
Net Income	−272 000	−328 000	85 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 334 000	1 347 000	1 680 000	1 676 000
Total Assets	1 334 000	1 347 000	1 680 000	1 676 000
Total Retained Equity	1 047 000	1 319 000	1 647 000	1 562 000
Total Equity	1 047 000	1 319 000	1 647 000	1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	28 000	33 000	114 000
Total Equity and Debt	1 334 000	1 347 000	1 680 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	340 000	316 000
Other Income	1 738 000	1 156 000	786 000	733 000
Revenue	1 738 000	1 156 000	1 125 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	263 000	92 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 057 000	1 527 000	1 080 000	864 000
Operating Profit	−318 000	−370 000	45 000	186 000
Financial Income	47 000	43 000	41 000	34 000
Financial Costs	0	0	0	0
Financial Balance	47 000	43 000	41 000	34 000
Dividends	0	0	0	0
Net Income	−272 000	−328 000	85 000	219 000

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	1 229 000	1 264 000	1 603 000	1 604 000
Total Current Assets	1 334 000	1 347 000	1 680 000	1 676 000
Total Assets	1 334 000	1 347 000	1 680 000	1 676 000
Total Equity	1 047 000	1 319 000	1 647 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	19 000	21 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	12 000	13 000
Total Current Debt	287 000	28 000	33 000	114 000
Total Equity and Debt	1 334 000	1 347 000	1 680 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,98 %	−24,87 %	5,16 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,3 %	−32,01 %	4 %	17,71 %
Current Ratio	4,65	48,11	50,91	14,7
Quick Ratio	4,65	48,11	50,91	14,7
Equity Ratio	0,78	0,98	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %