SOLDALEN AS

7042 TRONDHEIM

Finances

Return on Equity

−28,97 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	217 000	212 000	390 000
Net Income	−292 000	180 000	11 000	−74 000
Total Assets	2 088 000	2 631 000	2 217 000	1 015 000
Total Equity	1 008 000	1 776 000	1 596 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	217 000	212 000	390 000
Expenditure	452 000	464 000	466 000	499 000
Operating Profit	−217 000	−247 000	−254 000	−109 000
Financial Income	27 000	380 000	212 000	13 000
Financial Costs	152 000	8 000	3 000	2 000
Financial Balance	−125 000	372 000	209 000	11 000
Earnings Before Tax	−343 000	125 000	−45 000	−98 000
Tax	−51 000	−56 000	−56 000	−24 000
Net Income	−292 000	180 000	11 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	425 000	369 000	881 000
Total Current Assets	2 088 000	2 206 000	1 848 000	134 000
Total Assets	2 088 000	2 631 000	2 217 000	1 015 000
Total Retained Equity	898 000	1 666 000	1 486 000	523 000
Total Equity	1 008 000	1 776 000	1 596 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 080 000	855 000	621 000	381 000
Total Equity and Debt	2 088 000	2 631 000	2 217 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	217 000	212 000	390 000
Other Income	0	0	0	0
Revenue	235 000	217 000	212 000	390 000
Cost of Goods Sold	168 000	191 000	188 000	227 000
Salary Costs	279 000	273 000	274 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	464 000	466 000	499 000
Operating Profit	−217 000	−247 000	−254 000	−109 000
Financial Income	27 000	380 000	212 000	13 000
Financial Costs	152 000	8 000	3 000	2 000
Financial Balance	−125 000	372 000	209 000	11 000
Dividends	0	0	0	0
Net Income	−292 000	180 000	11 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	425 000	369 000	313 000
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	568 000
Total Fixed Assets	0	425 000	369 000	881 000
Stock	0	0	0	0
Total Investments	1 924 000	2 059 000	1 711 000	0
Cash, Bank	0	0	1 000	0
Total Current Assets	2 088 000	2 206 000	1 848 000	134 000
Total Assets	2 088 000	2 631 000	2 217 000	1 015 000
Total Equity	1 008 000	1 776 000	1 596 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	214 000	209 000	265 000
Unpaid Taxes	98 000	34 000	39 000	47 000
Dividends	0	0	0	0
Other Current Debt	785 000	607 000	373 000	70 000
Total Current Debt	1 080 000	855 000	621 000	381 000
Total Equity and Debt	2 088 000	2 631 000	2 217 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	10,14 %	0,69 %	−11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,34 %	−113,82 %	−119,81 %	−27,95 %
Current Ratio	1,93	2,58	2,98	0,35
Quick Ratio	1,93	2,58	2,98	0,35
Equity Ratio	0,48	0,68	0,72	0,62
Gross Profit Margin	28,51 %	11,98 %	11,32 %	41,79 %