SOLKROKEN AUSTRHEIM AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

63,04 %

Current Ratio

1 799

Debt-to-Equity Ratio

−43,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	893 000	1 303 000	523 000
Net Income	−58 000	−388 000	−273 000	−50 000
Total Assets	3 909 000	3 967 000	4 356 000	4 630 000
Total Equity	−92 000	−34 000	354 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	893 000	1 303 000	523 000
Expenditure	725 000	1 391 000	1 653 000	87 000
Operating Profit	−74 000	−498 000	−351 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−74 000	−498 000	−350 000	−64 000
Tax	−16 000	−110 000	−77 000	−14 000
Net Income	−58 000	−388 000	−273 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	295 000	185 000	108 000
Total Current Assets	3 598 000	3 672 000	4 171 000	4 522 000
Total Assets	3 909 000	3 967 000	4 356 000	4 630 000
Total Retained Equity	−1 092 000	−1 034 000	−646 000	−373 000
Total Equity	−92 000	−34 000	354 000	627 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	2 000	1 000	2 000	3 000
Total Equity and Debt	3 909 000	3 967 000	4 356 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 303 000	503 000
Other Income	651 000	893 000	0	20 000
Revenue	651 000	893 000	1 303 000	523 000
Cost of Goods Sold	670 000	1 360 000	1 625 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	1 391 000	1 653 000	87 000
Operating Profit	−74 000	−498 000	−351 000	−65 000
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	−58 000	−388 000	−273 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	295 000	185 000	108 000
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	311 000	295 000	185 000	108 000
Stock	532 000	1 032 000	2 032 000	3 032 000
Total Investments	0	0	0	0
Cash, Bank	3 066 000	2 640 000	2 139 000	1 490 000
Total Current Assets	3 598 000	3 672 000	4 171 000	4 522 000
Total Assets	3 909 000	3 967 000	4 356 000	4 630 000
Total Equity	−92 000	−34 000	354 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	2 000	1 000	2 000	3 000
Total Equity and Debt	3 909 000	3 967 000	4 356 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,04 %	1 141,18 %	−77,12 %	−7,97 %
Debt-to-Equity Ratio	−43,48	−117,65	11,3	6,38
Operating Profit Margin	−11,37 %	−55,77 %	−26,94 %	−12,43 %
Current Ratio	1 799	3 672	2 085,5	1 507,33
Quick Ratio	−6,79	−3,56	−2,05	−1,49
Equity Ratio	−0,02	−0,01	0,08	0,14
Gross Profit Margin	−2,92 %	−52,3 %	−24,71 %	87,95 %