SOLÅSEN LARVIK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−70,18 %

Current Ratio

100,22

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−147 000	−113 000	−109 000
Total Assets	3 815 000	3 617 000	2 990 000	2 573 000
Total Equity	275 000	468 000	614 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	43 000	30 000	36 000
Operating Profit	−34 000	−43 000	−30 000	−36 000
Financial Income	0	0	0	0
Financial Costs	213 000	145 000	115 000	104 000
Financial Balance	−213 000	−145 000	−115 000	−104 000
Earnings Before Tax	−247 000	−188 000	−145 000	−139 000
Tax	−54 000	−41 000	−32 000	−31 000
Net Income	−193 000	−147 000	−113 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	153 000	111 000	80 000
Total Current Assets	3 608 000	3 464 000	2 879 000	2 493 000
Total Assets	3 815 000	3 617 000	2 990 000	2 573 000
Total Retained Equity	−25 000	0	0	0
Total Equity	275 000	468 000	614 000	727 000
Total Long-Term Debt	3 504 000	3 091 000	2 363 000	0
Total Current Debt	36 000	58 000	13 000	1 845 000
Total Equity and Debt	3 815 000	3 617 000	2 990 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	34 000	43 000	30 000	36 000
Operating Profit	−34 000	−43 000	−30 000	−36 000
Financial Income	0	0	0	0
Financial Costs	213 000	145 000	115 000	104 000
Financial Balance	−213 000	−145 000	−115 000	−104 000
Dividends	0	0	0	0
Net Income	−193 000	−147 000	−113 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	153 000	111 000	80 000
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	207 000	153 000	111 000	80 000
Stock	3 539 000	3 461 000	2 877 000	2 492 000
Total Investments	0	0	0	0
Cash, Bank	69 000	3 000	1 000	0
Total Current Assets	3 608 000	3 464 000	2 879 000	2 493 000
Total Assets	3 815 000	3 617 000	2 990 000	2 573 000
Total Equity	275 000	468 000	614 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	3 091 000	2 363 000	0
Creditors	36 000	58 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 845 000
Total Current Debt	36 000	58 000	13 000	1 845 000
Total Equity and Debt	3 815 000	3 617 000	2 990 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,18 %	−31,41 %	−18,4 %	−14,99 %
Debt-to-Equity Ratio	12,74	6,6	3,85	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,22	59,72	221,46	1,35
Quick Ratio	−1,03	−1,02	−1,01	−3,85
Equity Ratio	0,07	0,13	0,21	0,28
Gross Profit Margin	-	-	-	-