SAMEIET SOLVALLA

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−8,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 802 000	1 679 000	1 692 000
Net Income	−48 000	43 000	34 000	35 000
Total Assets	2 626 000	2 175 000	1 575 000	1 751 000
Total Equity	558 000	607 000	564 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 802 000	1 679 000	1 692 000
Expenditure	1 884 000	1 762 000	1 650 000	1 661 000
Operating Profit	−63 000	41 000	30 000	31 000
Financial Income	14 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	4 000	4 000
Earnings Before Tax	−48 000	43 000	34 000	35 000
Tax	0	0	0	0
Net Income	−48 000	43 000	34 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	11 000	22 000
Total Current Assets	2 621 000	2 167 000	1 565 000	1 729 000
Total Assets	2 626 000	2 175 000	1 575 000	1 751 000
Total Retained Equity	558 000	607 000	564 000	530 000
Total Equity	558 000	607 000	564 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	1 568 000	1 012 000	1 221 000
Total Equity and Debt	2 626 000	2 175 000	1 575 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 802 000	1 679 000	1 692 000
Other Income	0	0	0	0
Revenue	1 821 000	1 802 000	1 679 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	204 000	213 000	170 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 884 000	1 762 000	1 650 000	1 661 000
Operating Profit	−63 000	41 000	30 000	31 000
Financial Income	14 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−48 000	43 000	34 000	35 000

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	5 000	8 000	11 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	8 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	5 000	8 000	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	1 930 000	1 328 000	1 529 000
Total Current Assets	2 621 000	2 167 000	1 565 000	1 729 000
Total Assets	2 626 000	2 175 000	1 575 000	1 751 000
Total Equity	558 000	607 000	564 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	77 000	20 000	96 000
Unpaid Taxes	0	4 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	1 486 000	971 000	1 119 000
Total Current Debt	2 068 000	1 568 000	1 012 000	1 221 000
Total Equity and Debt	2 626 000	2 175 000	1 575 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	7,08 %	6,03 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	2,28 %	1,79 %	1,83 %
Current Ratio	1,27	1,38	1,55	1,42
Quick Ratio	1,27	1,38	1,55	1,42
Equity Ratio	0,21	0,28	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %