SOLRO AS

1383 ASKER

Finances

Return on Equity

0,61 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	84 000	772 000	873 000
Net Income	1 000	12 000	45 000	120 000
Total Assets	547 000	202 000	576 000	438 000
Total Equity	164 000	162 000	151 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	84 000	772 000	873 000
Expenditure	992 000	69 000	719 000	740 000
Operating Profit	1 000	15 000	54 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 000	15 000	53 000	134 000
Tax	0	3 000	9 000	14 000
Net Income	1 000	12 000	45 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	120 000
Total Current Assets	417 000	72 000	445 000	318 000
Total Assets	547 000	202 000	576 000	438 000
Total Retained Equity	64 000	62 000	51 000	6 000
Total Equity	164 000	162 000	151 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	39 000	425 000	333 000
Total Equity and Debt	547 000	202 000	576 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	84 000	772 000	873 000
Other Income	0	0	0	0
Revenue	993 000	84 000	772 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	888 000	2 000	647 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	69 000	719 000	740 000
Operating Profit	1 000	15 000	54 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	12 000	45 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
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	128 000	128 000	128 000	120 000
Total Fixed Assets	130 000	130 000	130 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	7 000	223 000	150 000
Total Current Assets	417 000	72 000	445 000	318 000
Total Assets	547 000	202 000	576 000	438 000
Total Equity	164 000	162 000	151 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	272 000	13 000	340 000	229 000
Dividends	0	0	0	0
Other Current Debt	108 000	23 000	73 000	89 000
Total Current Debt	383 000	39 000	425 000	333 000
Total Equity and Debt	547 000	202 000	576 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	7,41 %	29,8 %	113,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	17,86 %	6,99 %	15,23 %
Current Ratio	1,09	1,85	1,05	0,95
Quick Ratio	1,09	1,85	1,05	0,95
Equity Ratio	0,3	0,8	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %