SOLETERNUS AS

2210 GRANLI

Finances

Return on Equity

13 862,5 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	352 000	775 000	763 000
Net Income	8 872 000	156 000	211 000	135 000
Total Assets	96 000	654 000	57 000	94 000
Total Equity	64 000	192 000	36 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	352 000	775 000	763 000
Expenditure	320 000	1 063 000	563 000	627 000
Operating Profit	−20 000	−711 000	212 000	135 000
Financial Income	8 891 000	875 000	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	8 891 000	867 000	−1 000	0
Earnings Before Tax	8 872 000	156 000	211 000	135 000
Tax	0	0	0	0
Net Income	8 872 000	156 000	211 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	18 000	18 000
Total Current Assets	86 000	644 000	39 000	76 000
Total Assets	96 000	654 000	57 000	94 000
Total Retained Equity	−36 000	−2 896 000	−3 052 000	−3 263 000
Total Equity	64 000	192 000	36 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	462 000	21 000	269 000
Total Equity and Debt	96 000	654 000	57 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	352 000	775 000	763 000
Other Income	0	0	0	0
Revenue	300 000	352 000	775 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	1 036 000	496 000	516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	1 063 000	563 000	627 000
Operating Profit	−20 000	−711 000	212 000	135 000
Financial Income	8 891 000	875 000	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	8 891 000	867 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 872 000	156 000	211 000	135 000

Balance details (NOK)	2022	2021	2020	2019
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	10 000	10 000	18 000	18 000
Total Fixed Assets	10 000	10 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	641 000	1 000	29 000
Total Current Assets	86 000	644 000	39 000	76 000
Total Assets	96 000	654 000	57 000	94 000
Total Equity	64 000	192 000	36 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	18 000
Unpaid Taxes	30 000	375 000	17 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	87 000	1 000	197 000
Total Current Debt	32 000	462 000	21 000	269 000
Total Equity and Debt	96 000	654 000	57 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 862,5 %	81,25 %	586,11 %	−77,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,67 %	−201,99 %	27,35 %	17,69 %
Current Ratio	2,69	1,39	1,86	0,28
Quick Ratio	2,69	1,39	1,86	0,28
Equity Ratio	0,67	0,29	0,63	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %