SOLE TJENESTER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

762,5 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	534 000	412 000	566 000
Net Income	61 000	−469 000	−817 000	181 000
Total Assets	847 000	889 000	1 165 000	1 363 000
Total Equity	8 000	−54 000	416 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	534 000	412 000	566 000
Expenditure	365 000	1 120 000	1 459 000	334 000
Operating Profit	103 000	−586 000	−1 047 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	15 000	0	1 000
Financial Balance	−25 000	−15 000	0	0
Earnings Before Tax	79 000	−601 000	−1 047 000	232 000
Tax	17 000	−132 000	−230 000	51 000
Net Income	61 000	−469 000	−817 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	362 000	230 000	0
Total Current Assets	403 000	527 000	935 000	1 363 000
Total Assets	847 000	889 000	1 165 000	1 363 000
Total Retained Equity	−288 000	−350 000	120 000	936 000
Total Equity	8 000	−54 000	416 000	1 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	943 000	750 000	130 000
Total Equity and Debt	847 000	889 000	1 165 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	534 000	346 000	489 000
Other Income	42 000	0	66 000	77 000
Revenue	468 000	534 000	412 000	566 000
Cost of Goods Sold	269 000	826 000	1 390 000	242 000
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	1 120 000	1 459 000	334 000
Operating Profit	103 000	−586 000	−1 047 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	15 000	0	1 000
Financial Balance	−25 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	61 000	−469 000	−817 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	362 000	230 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	0	0	0
Total Tangible Assets	99 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	362 000	230 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	277 000	589 000	1 255 000
Total Current Assets	403 000	527 000	935 000	1 363 000
Total Assets	847 000	889 000	1 165 000	1 363 000
Total Equity	8 000	−54 000	416 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	128 000	750 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	839 000	815 000	0	0
Total Current Debt	839 000	943 000	750 000	130 000
Total Equity and Debt	847 000	889 000	1 165 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	762,5 %	868,52 %	−196,39 %	14,69 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,01 %	−109,74 %	−254,13 %	40,81 %
Current Ratio	0,48	0,56	1,25	10,48
Quick Ratio	0,48	0,56	1,25	10,48
Equity Ratio	0,01	−0,06	0,36	0,9
Gross Profit Margin	42,52 %	−54,68 %	−237,38 %	57,24 %