SOLERMA AS

3229 SANDEFJORD

Finances

Return on Equity

−0,56 %

Current Ratio

291,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	1 654 000	0	0
Net Income	−112 000	1 504 000	−14 000	−9 000
Total Assets	19 971 000	20 136 000	4 241 000	4 238 000
Total Equity	19 917 000	20 029 000	3 534 000	3 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	1 654 000	0	0
Expenditure	240 000	150 000	14 000	9 000
Operating Profit	−112 000	1 504 000	−14 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	1 504 000	−14 000	−9 000
Tax	0	0	0	0
Net Income	−112 000	1 504 000	−14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 232 000	4 232 000	4 232 000	4 232 000
Total Current Assets	15 739 000	15 904 000	9 000	6 000
Total Assets	19 971 000	20 136 000	4 241 000	4 238 000
Total Retained Equity	4 816 000	4 928 000	3 424 000	3 438 000
Total Equity	19 917 000	20 029 000	3 534 000	3 548 000
Total Long-Term Debt	0	0	707 000	690 000
Total Current Debt	54 000	108 000	0	0
Total Equity and Debt	19 971 000	20 136 000	4 241 000	4 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	1 654 000	0	0
Revenue	127 000	1 654 000	0	0
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	240 000	150 000	14 000	9 000
Operating Profit	−112 000	1 504 000	−14 000	−9 000
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	−112 000	1 504 000	−14 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	442 000	442 000	442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	442 000	442 000	442 000	442 000
Total Fiancial Fixed Assets	3 791 000	3 791 000	3 791 000	3 791 000
Total Fixed Assets	4 232 000	4 232 000	4 232 000	4 232 000
Stock	0	0	0	0
Total Investments	15 666 000	14 615 000	0	0
Cash, Bank	72 000	1 290 000	9 000	6 000
Total Current Assets	15 739 000	15 904 000	9 000	6 000
Total Assets	19 971 000	20 136 000	4 241 000	4 238 000
Total Equity	19 917 000	20 029 000	3 534 000	3 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	707 000	690 000
Creditors	9 000	108 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	54 000	108 000	0	0
Total Equity and Debt	19 971 000	20 136 000	4 241 000	4 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	7,51 %	−0,4 %	−0,25 %
Debt-to-Equity Ratio	0	0	0,2	0,19
Operating Profit Margin	−88,19 %	90,93 %	-	-
Current Ratio	291,46	147,26	-	-
Quick Ratio	291,46	147,26	-	-
Equity Ratio	1	0,99	0,83	0,84
Gross Profit Margin	100 %	100 %	-	-