SOLID HELSE OG VELVÆRE AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−407,14 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	699 000	889 000	1 173 000
Net Income	−171 000	−150 000	175 000	−224 000
Total Assets	515 000	648 000	1 075 000	463 000
Total Equity	42 000	213 000	363 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	699 000	889 000	1 173 000
Expenditure	635 000	883 000	1 050 000	1 422 000
Operating Profit	−120 000	−184 000	228 000	−287 000
Financial Income	29 000	0	0	0
Financial Costs	5 000	9 000	4 000	0
Financial Balance	24 000	−9 000	−4 000	0
Earnings Before Tax	−96 000	−192 000	223 000	−287 000
Tax	75 000	−42 000	49 000	−62 000
Net Income	−171 000	−150 000	175 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	233 000	195 000	133 000
Total Current Assets	361 000	415 000	880 000	330 000
Total Assets	515 000	648 000	1 075 000	463 000
Total Retained Equity	−58 000	113 000	263 000	88 000
Total Equity	42 000	213 000	363 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	436 000	712 000	275 000
Total Equity and Debt	515 000	648 000	1 075 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	699 000	889 000	1 173 000
Other Income	0	0	0	0
Revenue	515 000	699 000	889 000	1 173 000
Cost of Goods Sold	80 000	436 000	520 000	648 000
Salary Costs	233 000	−1 000	87 000	304 000
Depreciation	4 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	635 000	883 000	1 050 000	1 422 000
Operating Profit	−120 000	−184 000	228 000	−287 000
Financial Income	29 000	0	0	0
Financial Costs	5 000	9 000	4 000	0
Financial Balance	24 000	−9 000	−4 000	0
Dividends	0	0	0	0
Net Income	−171 000	−150 000	175 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	33 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	42 000	46 000	52 000
Total Tangible Assets	38 000	42 000	46 000	52 000
Total Fiancial Fixed Assets	116 000	116 000	116 000	0
Total Fixed Assets	154 000	233 000	195 000	133 000
Stock	142 000	167 000	449 000	59 000
Total Investments	0	0	0	0
Cash, Bank	166 000	125 000	176 000	116 000
Total Current Assets	361 000	415 000	880 000	330 000
Total Assets	515 000	648 000	1 075 000	463 000
Total Equity	42 000	213 000	363 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	8 000	32 000	27 000
Unpaid Taxes	32 000	25 000	287 000	158 000
Dividends	0	0	0	0
Other Current Debt	418 000	402 000	394 000	90 000
Total Current Debt	473 000	436 000	712 000	275 000
Total Equity and Debt	515 000	648 000	1 075 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,14 %	−70,42 %	48,21 %	−119,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,3 %	−26,32 %	25,65 %	−24,47 %
Current Ratio	0,76	0,95	1,24	1,2
Quick Ratio	1,09	1,54	3,35	1,53
Equity Ratio	0,08	0,33	0,34	0,41
Gross Profit Margin	84,47 %	37,63 %	41,51 %	44,76 %