SOLVENDT AS

4023 STAVANGER

Finances

Return on Equity

22,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	120 000	195 000	173 000	57 000
Total Assets	536 000	465 000	436 000	322 000
Total Equity	536 000	415 000	376 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	10 000	15 000	12 000	13 000
Operating Profit	−10 000	−15 000	−12 000	−3 000
Financial Income	130 000	210 000	185 000	60 000
Financial Costs	0	0	0	0
Financial Balance	130 000	210 000	185 000	60 000
Earnings Before Tax	120 000	195 000	173 000	57 000
Tax	0	0	0	0
Net Income	120 000	195 000	173 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	214 000	214 000	214 000
Total Current Assets	321 000	251 000	221 000	108 000
Total Assets	536 000	465 000	436 000	322 000
Total Retained Equity	332 000	212 000	172 000	59 000
Total Equity	536 000	415 000	376 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	50 000	60 000	60 000
Total Equity and Debt	536 000	465 000	436 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	15 000	12 000	13 000
Operating Profit	−10 000	−15 000	−12 000	−3 000
Financial Income	130 000	210 000	185 000	60 000
Financial Costs	0	0	0	0
Financial Balance	130 000	210 000	185 000	60 000
Dividends	0	50 000	60 000	60 000
Net Income	120 000	195 000	173 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	41 000	36 000	48 000
Total Current Assets	321 000	251 000	221 000	108 000
Total Assets	536 000	465 000	436 000	322 000
Total Equity	536 000	415 000	376 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	60 000	60 000
Other Current Debt	0	0	0	0
Total Current Debt	0	50 000	60 000	60 000
Total Equity and Debt	536 000	465 000	436 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	46,99 %	46,01 %	21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−30 %
Current Ratio	-	5,02	3,68	1,8
Quick Ratio	-	5,02	3,68	1,8
Equity Ratio	1	0,89	0,86	0,81
Gross Profit Margin	-	-	-	100 %