SOL & SKYGGE LIMITED

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	339 000	231 000	418 000
Net Income	34 000	57 000	−13 000	4 000
Total Assets	414 000	188 000	140 000	122 000
Total Equity	186 000	152 000	95 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	339 000	231 000	418 000
Expenditure	944 000	282 000	244 000	415 000
Operating Profit	34 000	57 000	−13 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	57 000	−13 000	4 000
Tax	0	0	0	0
Net Income	34 000	57 000	−13 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	16 000	20 000	25 000
Total Current Assets	374 000	172 000	119 000	97 000
Total Assets	414 000	188 000	140 000	122 000
Total Retained Equity	186 000	152 000	95 000	108 000
Total Equity	186 000	152 000	95 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	37 000	45 000	14 000
Total Equity and Debt	414 000	188 000	140 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	339 000	231 000	418 000
Other Income	0	0	0	0
Revenue	978 000	339 000	231 000	418 000
Cost of Goods Sold	405 000	128 000	65 000	220 000
Salary Costs	332 000	1 000	43 000	53 000
Depreciation	6 000	4 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	944 000	282 000	244 000	415 000
Operating Profit	34 000	57 000	−13 000	4 000
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	34 000	57 000	−13 000	4 000

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	40 000	16 000	20 000	25 000
Total Tangible Assets	40 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	16 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	17 000	79 000	49 000
Total Current Assets	374 000	172 000	119 000	97 000
Total Assets	414 000	188 000	140 000	122 000
Total Equity	186 000	152 000	95 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	−7 000
Unpaid Taxes	149 000	28 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	77 000	9 000	23 000	0
Total Current Debt	228 000	37 000	45 000	14 000
Total Equity and Debt	414 000	188 000	140 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	37,5 %	−13,68 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	16,81 %	−5,63 %	0,96 %
Current Ratio	1,64	4,65	2,64	6,93
Quick Ratio	1,64	4,65	2,64	6,93
Equity Ratio	0,45	0,81	0,68	0,89
Gross Profit Margin	58,59 %	62,24 %	71,86 %	47,37 %