ROY SOLEMSMO HOLDING AS

7228 KVÅL

Finances

Return on Equity

11,76 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	265 000	−64 000	−61 000	−122 000
Total Assets	2 356 000	2 180 000	2 309 000	2 369 000
Total Equity	2 254 000	2 089 000	2 153 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	118 000	111 000	78 000	146 000
Operating Profit	−118 000	−81 000	−78 000	−146 000
Financial Income	360 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	360 000	0	0	0
Earnings Before Tax	242 000	−81 000	−78 000	−146 000
Tax	−24 000	−17 000	−17 000	−24 000
Net Income	265 000	−64 000	−61 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 168 000	2 144 000	2 128 000	2 110 000
Total Current Assets	188 000	36 000	181 000	258 000
Total Assets	2 356 000	2 180 000	2 309 000	2 369 000
Total Retained Equity	2 054 000	1 889 000	1 953 000	2 014 000
Total Equity	2 254 000	2 089 000	2 153 000	2 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	92 000	157 000	155 000
Total Equity and Debt	2 356 000	2 180 000	2 309 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	0
Revenue	0	30 000	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	118 000	111 000	78 000	146 000
Operating Profit	−118 000	−81 000	−78 000	−146 000
Financial Income	360 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	360 000	0	0	0
Dividends	100 000	0	0	0
Net Income	265 000	−64 000	−61 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	181 000	164 000	147 000
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	1 964 000	1 964 000	1 964 000	1 964 000
Total Fixed Assets	2 168 000	2 144 000	2 128 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	9 000	80 000	156 000
Total Current Assets	188 000	36 000	181 000	258 000
Total Assets	2 356 000	2 180 000	2 309 000	2 369 000
Total Equity	2 254 000	2 089 000	2 153 000	2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	90 000	90 000	155 000	155 000
Total Current Debt	102 000	92 000	157 000	155 000
Total Equity and Debt	2 356 000	2 180 000	2 309 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−3,06 %	−2,83 %	−5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−270 %	-	-
Current Ratio	1,84	0,39	1,15	1,66
Quick Ratio	1,84	0,39	1,15	1,66
Equity Ratio	0,96	0,96	0,93	0,93
Gross Profit Margin	-	100 %	-	-