SOLUND VEKST AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	111 000
Net Income	−47 000	−76 000	−15 000	108 000
Total Assets	4 926 000	4 926 000	4 926 000	4 926 000
Total Equity	783 000	830 000	905 000	922 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	111 000
Expenditure	47 000	76 000	0	3 000
Operating Profit	−47 000	−76 000	0	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Earnings Before Tax	−47 000	−76 000	−15 000	108 000
Tax	0	0	0	0
Net Income	−47 000	−76 000	−15 000	108 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	178 000	178 000	178 000	178 000
Total Current Assets	4 747 000	4 747 000	4 747 000	4 747 000
Total Assets	4 926 000	4 926 000	4 926 000	4 926 000
Total Retained Equity	673 000	720 000	795 000	812 000
Total Equity	783 000	830 000	905 000	922 000
Total Long-Term Debt	29 000	29 000	29 000	23 000
Total Current Debt	4 113 000	4 067 000	3 991 000	3 981 000
Total Equity and Debt	4 926 000	4 926 000	4 926 000	4 926 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	111 000
Other Income	0	0	0	0
Revenue	0	0	0	111 000
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	47 000	76 000	0	3 000
Operating Profit	−47 000	−76 000	0	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	0
Financial Balance	0	0	−15 000	0
Dividends	0	0	0	0
Net Income	−47 000	−76 000	−15 000	108 000

Balance details (NOK)	2021	2020	2019	2018
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	178 000	178 000	178 000	178 000
Total Fixed Assets	178 000	178 000	178 000	178 000
Stock	4 709 000	4 709 000	4 709 000	4 709 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 747 000	4 747 000	4 747 000	4 747 000
Total Assets	4 926 000	4 926 000	4 926 000	4 926 000
Total Equity	783 000	830 000	905 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	29 000	29 000	23 000
Creditors	131 000	131 000	131 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 977 000	3 930 000	3 854 000	3 844 000
Total Current Debt	4 113 000	4 067 000	3 991 000	3 981 000
Total Equity and Debt	4 926 000	4 926 000	4 926 000	4 926 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6 %	−9,16 %	−1,66 %	11,71 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,02
Operating Profit Margin	-	-	-	97,3 %
Current Ratio	1,15	1,17	1,19	1,19
Quick Ratio	−7,96	−7,39	−6,61	−6,52
Equity Ratio	0,16	0,17	0,18	0,19
Gross Profit Margin	-	-	-	100 %