SOLA PARKERING AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	0	0	0
Net Income	−1 748 000	−6 000	−224 000	−56 000
Total Assets	17 743 000	5 428 000	1 395 000	1 348 000
Total Equity	13 347 000	95 000	−129 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	0	0	0
Expenditure	7 128 000	71 000	224 000	71 000
Operating Profit	−2 127 000	−71 000	−224 000	−71 000
Financial Income	0	0	0	0
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	0	0	0
Earnings Before Tax	−2 242 000	−71 000	−224 000	−71 000
Tax	−493 000	−65 000	0	−16 000
Net Income	−1 748 000	−6 000	−224 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 353 000	5 060 000	1 377 000	1 275 000
Total Current Assets	3 391 000	368 000	18 000	73 000
Total Assets	17 743 000	5 428 000	1 395 000	1 348 000
Total Retained Equity	−2 298 000	−550 000	−544 000	−320 000
Total Equity	13 347 000	95 000	−129 000	95 000
Total Long-Term Debt	775 000	0	0	0
Total Current Debt	3 621 000	5 333 000	1 524 000	1 253 000
Total Equity and Debt	17 743 000	5 428 000	1 395 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	0	0	0
Other Income	0	0	0	0
Revenue	5 002 000	0	0	0
Cost of Goods Sold	429 000	0	0	0
Salary Costs	3 634 000	0	0	0
Depreciation	172 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 128 000	71 000	224 000	71 000
Operating Profit	−2 127 000	−71 000	−224 000	−71 000
Financial Income	0	0	0	0
Financial Costs	115 000	0	0	0
Financial Balance	−115 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 748 000	−6 000	−224 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	0	0	0
Real Eastate	12 921 000	5 060 000	1 377 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	0	0	0
Total Tangible Assets	13 860 000	5 060 000	1 377 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 353 000	5 060 000	1 377 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	73 000	18 000	2 000
Total Current Assets	3 391 000	368 000	18 000	73 000
Total Assets	17 743 000	5 428 000	1 395 000	1 348 000
Total Equity	13 347 000	95 000	−129 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	0	0	0
Creditors	298 000	1 000	102 000	0
Unpaid Taxes	487 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 836 000	5 332 000	1 422 000	1 253 000
Total Current Debt	3 621 000	5 333 000	1 524 000	1 253 000
Total Equity and Debt	17 743 000	5 428 000	1 395 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	−6,32 %	173,64 %	−58,95 %
Debt-to-Equity Ratio	0,06	0	−0	0
Operating Profit Margin	−42,52 %	-	-	-
Current Ratio	0,94	0,07	0,01	0,06
Quick Ratio	0,94	0,07	0,01	0,06
Equity Ratio	0,75	0,02	−0,09	0,07
Gross Profit Margin	91,42 %	-	-	-