SOL & SKYGGE AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	699 000	799 000	862 000
Net Income	43 000	−51 000	−117 000	65 000
Total Assets	48 000	20 000	46 000	40 000
Total Equity	−536 000	−579 000	−528 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	699 000	799 000	862 000
Expenditure	492 000	751 000	917 000	798 000
Operating Profit	43 000	−51 000	−117 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	−51 000	−117 000	65 000
Tax	0	0	0	0
Net Income	43 000	−51 000	−117 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	20 000	46 000	40 000
Total Assets	48 000	20 000	46 000	40 000
Total Retained Equity	−567 000	−610 000	−559 000	−442 000
Total Equity	−536 000	−579 000	−528 000	−411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	599 000	574 000	450 000
Total Equity and Debt	48 000	20 000	46 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	699 000	799 000	862 000
Other Income	0	0	0	0
Revenue	535 000	699 000	799 000	862 000
Cost of Goods Sold	297 000	385 000	461 000	425 000
Salary Costs	119 000	121 000	106 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	751 000	917 000	798 000
Operating Profit	43 000	−51 000	−117 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	−51 000	−117 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	19 000	46 000	40 000
Total Current Assets	48 000	20 000	46 000	40 000
Total Assets	48 000	20 000	46 000	40 000
Total Equity	−536 000	−579 000	−528 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	2 000	10 000	2 000
Unpaid Taxes	9 000	66 000	80 000	79 000
Dividends	0	0	0	0
Other Current Debt	550 000	531 000	484 000	369 000
Total Current Debt	584 000	599 000	574 000	450 000
Total Equity and Debt	48 000	20 000	46 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	8,81 %	22,16 %	−15,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,04 %	−7,3 %	−14,64 %	7,54 %
Current Ratio	0,08	0,03	0,08	0,09
Quick Ratio	0,08	0,03	0,08	0,09
Equity Ratio	−11,17	−28,95	−11,48	−10,28
Gross Profit Margin	44,49 %	44,92 %	42,3 %	50,7 %