SOLODD EVENT AS

4876 GRIMSTAD

Finances

Return on Equity

−2,77 %

Current Ratio

14,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	800 000	541 000
Net Income	−275 000	2 751 000	214 000	466 000
Total Assets	12 249 000	12 523 000	9 767 000	7 350 000
Total Equity	9 925 000	10 200 000	7 449 000	7 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	800 000	541 000
Expenditure	84 000	48 000	544 000	101 000
Operating Profit	−84 000	452 000	256 000	441 000
Financial Income	23 000	2 399 000	17 000	132 000
Financial Costs	228 000	0	0	0
Financial Balance	−205 000	2 399 000	17 000	132 000
Earnings Before Tax	−288 000	2 851 000	274 000	573 000
Tax	−13 000	100 000	60 000	107 000
Net Income	−275 000	2 751 000	214 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 708 000	10 114 000	9 424 000	2 992 000
Total Current Assets	1 541 000	2 408 000	343 000	4 358 000
Total Assets	12 249 000	12 523 000	9 767 000	7 350 000
Total Retained Equity	9 821 000	10 096 000	7 345 000	7 132 000
Total Equity	9 925 000	10 200 000	7 449 000	7 235 000
Total Long-Term Debt	2 215 000	2 215 000	2 215 000	0
Total Current Debt	109 000	108 000	103 000	114 000
Total Equity and Debt	12 249 000	12 523 000	9 767 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	800 000	541 000
Other Income	0	0	0	0
Revenue	0	500 000	800 000	541 000
Cost of Goods Sold	0	0	491 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	48 000	544 000	101 000
Operating Profit	−84 000	452 000	256 000	441 000
Financial Income	23 000	2 399 000	17 000	132 000
Financial Costs	228 000	0	0	0
Financial Balance	−205 000	2 399 000	17 000	132 000
Dividends	0	0	0	0
Net Income	−275 000	2 751 000	214 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	151 000	252 000	312 000
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	10 544 000	9 963 000	9 173 000	2 680 000
Total Fixed Assets	10 708 000	10 114 000	9 424 000	2 992 000
Stock	0	0	0	491 000
Total Investments	0	0	0	0
Cash, Bank	1 536 000	2 403 000	338 000	3 862 000
Total Current Assets	1 541 000	2 408 000	343 000	4 358 000
Total Assets	12 249 000	12 523 000	9 767 000	7 350 000
Total Equity	9 925 000	10 200 000	7 449 000	7 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	2 215 000	2 215 000	0
Creditors	6 000	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	112 000
Total Current Debt	109 000	108 000	103 000	114 000
Total Equity and Debt	12 249 000	12 523 000	9 767 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	26,97 %	2,87 %	6,44 %
Debt-to-Equity Ratio	0,22	0,22	0,3	0
Operating Profit Margin	-	90,4 %	32 %	81,52 %
Current Ratio	14,14	22,3	3,33	38,23
Quick Ratio	14,14	22,3	3,33	−11,56
Equity Ratio	0,81	0,81	0,76	0,98
Gross Profit Margin	-	100 %	38,63 %	100 %