AS SOLBASSENG

6514 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−74,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	132 000	227 000	253 000
Net Income	−26 000	2 000	8 000	35 000
Total Assets	76 000	90 000	120 000	72 000
Total Equity	35 000	61 000	59 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	132 000	227 000	253 000
Expenditure	142 000	128 000	218 000	209 000
Operating Profit	−32 000	4 000	9 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	1 000
Earnings Before Tax	−33 000	2 000	10 000	45 000
Tax	−7 000	1 000	2 000	10 000
Net Income	−26 000	2 000	8 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	26 000	27 000	29 000
Total Current Assets	43 000	64 000	93 000	43 000
Total Assets	76 000	90 000	120 000	72 000
Total Retained Equity	−65 000	−39 000	−41 000	−49 000
Total Equity	35 000	61 000	59 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	29 000	61 000	21 000
Total Equity and Debt	76 000	90 000	120 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	106 000	227 000	253 000
Other Income	−26 000	26 000	0	0
Revenue	109 000	132 000	227 000	253 000
Cost of Goods Sold	125 000	94 000	169 000	154 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	128 000	218 000	209 000
Operating Profit	−32 000	4 000	9 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 000	2 000	8 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	26 000	27 000	29 000
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	33 000	26 000	27 000	29 000
Stock	4 000	6 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	32 000	93 000	41 000
Total Current Assets	43 000	64 000	93 000	43 000
Total Assets	76 000	90 000	120 000	72 000
Total Equity	35 000	61 000	59 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	8 000	17 000	−4 000
Unpaid Taxes	−7 000	2 000	16 000	7 000
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	28 000	18 000
Total Current Debt	41 000	29 000	61 000	21 000
Total Equity and Debt	76 000	90 000	120 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,29 %	3,28 %	13,56 %	68,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,36 %	3,03 %	3,96 %	17,39 %
Current Ratio	1,05	2,21	1,52	2,05
Quick Ratio	1,16	2,78	1,52	2,05
Equity Ratio	0,46	0,68	0,49	0,71
Gross Profit Margin	−14,68 %	28,79 %	25,55 %	39,13 %