SOLBAKKEN TEAM HOLDING AS

1525 MOSS

Finances

Return on Equity

65,01 %

Current Ratio

0,15

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	717 000	2 089 000	2 390 000
Net Income	−574 000	−317 000	−603 000	−588 000
Total Assets	8 421 000	8 651 000	8 957 000	9 488 000
Total Equity	−883 000	−309 000	8 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	717 000	2 089 000	2 390 000
Expenditure	864 000	1 150 000	2 332 000	2 784 000
Operating Profit	−274 000	−342 000	−243 000	−393 000
Financial Income	0	0	0	0
Financial Costs	300 000	202 000	232 000	239 000
Financial Balance	−300 000	−202 000	−232 000	−239 000
Earnings Before Tax	−574 000	−544 000	−475 000	−632 000
Tax	0	−227 000	129 000	−44 000
Net Income	−574 000	−317 000	−603 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 746 000	7 910 000	8 075 000	7 831 000
Total Current Assets	675 000	740 000	882 000	1 657 000
Total Assets	8 421 000	8 651 000	8 957 000	9 488 000
Total Retained Equity	−983 000	−409 000	−92 000	512 000
Total Equity	−883 000	−309 000	8 000	612 000
Total Long-Term Debt	4 835 000	5 137 000	5 424 000	5 584 000
Total Current Debt	4 469 000	3 823 000	3 525 000	3 292 000
Total Equity and Debt	8 421 000	8 651 000	8 957 000	9 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	460 000	1 925 000	1 993 000
Other Income	250 000	257 000	164 000	398 000
Revenue	599 000	717 000	2 089 000	2 390 000
Cost of Goods Sold	67 000	163 000	1 033 000	934 000
Salary Costs	380 000	383 000	895 000	807 000
Depreciation	165 000	165 000	165 000	215 000
Impairment	0	0	0	0
Expenditure	864 000	1 150 000	2 332 000	2 784 000
Operating Profit	−274 000	−342 000	−243 000	−393 000
Financial Income	0	0	0	0
Financial Costs	300 000	202 000	232 000	239 000
Financial Balance	−300 000	−202 000	−232 000	−239 000
Dividends	0	0	0	0
Net Income	−574 000	−317 000	−603 000	−588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	6 970 000	6 970 000	6 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	790 000	955 000	1 120 000
Total Tangible Assets	7 596 000	7 760 000	7 925 000	7 681 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	7 746 000	7 910 000	8 075 000	7 831 000
Stock	80 000	90 000	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	97 000	137 000	443 000
Total Current Assets	675 000	740 000	882 000	1 657 000
Total Assets	8 421 000	8 651 000	8 957 000	9 488 000
Total Equity	−883 000	−309 000	8 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 835 000	5 137 000	5 424 000	5 584 000
Creditors	11 000	4 000	73 000	0
Unpaid Taxes	74 000	43 000	132 000	147 000
Dividends	0	0	0	0
Other Current Debt	4 383 000	3 776 000	3 320 000	3 145 000
Total Current Debt	4 469 000	3 823 000	3 525 000	3 292 000
Total Equity and Debt	8 421 000	8 651 000	8 957 000	9 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	102,59 %	−7 537,5 %	−96,08 %
Debt-to-Equity Ratio	−5,48	−16,62	678	9,12
Operating Profit Margin	−45,74 %	−47,7 %	−11,63 %	−16,44 %
Current Ratio	0,15	0,19	0,25	0,5
Quick Ratio	0,15	0,2	0,25	0,5
Equity Ratio	−0,1	−0,04	0	0,06
Gross Profit Margin	88,81 %	77,27 %	50,55 %	60,92 %