SOLODDEN INVEST AS

4046 HAFRSFJORD

Finances

Return on Equity

53,97 %

Current Ratio

47,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	50 000	50 000
Net Income	809 000	12 000	118 000	−196 000
Total Assets	1 524 000	720 000	919 000	612 000
Total Equity	1 499 000	690 000	678 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	50 000	50 000
Expenditure	133 000	42 000	40 000	69 000
Operating Profit	−79 000	13 000	10 000	−19 000
Financial Income	887 000	2 000	161 000	23 000
Financial Costs	0	0	53 000	200 000
Financial Balance	887 000	2 000	108 000	−177 000
Earnings Before Tax	808 000	16 000	118 000	−196 000
Tax	−1 000	3 000	0	0
Net Income	809 000	12 000	118 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	378 000	628 000	456 000
Total Current Assets	1 150 000	342 000	291 000	156 000
Total Assets	1 524 000	720 000	919 000	612 000
Total Retained Equity	19 000	−790 000	−802 000	−920 000
Total Equity	1 499 000	690 000	678 000	560 000
Total Long-Term Debt	0	1 000	217 000	0
Total Current Debt	24 000	28 000	24 000	52 000
Total Equity and Debt	1 524 000	720 000	919 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	50 000	50 000
Other Income	0	0	0	0
Revenue	55 000	55 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	133 000	42 000	40 000	69 000
Operating Profit	−79 000	13 000	10 000	−19 000
Financial Income	887 000	2 000	161 000	23 000
Financial Costs	0	0	53 000	200 000
Financial Balance	887 000	2 000	108 000	−177 000
Dividends	0	0	0	0
Net Income	809 000	12 000	118 000	−196 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	358 000	358 000	628 000	456 000
Total Fixed Assets	374 000	378 000	628 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	309 000	74 000	156 000
Total Current Assets	1 150 000	342 000	291 000	156 000
Total Assets	1 524 000	720 000	919 000	612 000
Total Equity	1 499 000	690 000	678 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	217 000	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	17 000	26 000	24 000	44 000
Total Current Debt	24 000	28 000	24 000	52 000
Total Equity and Debt	1 524 000	720 000	919 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,97 %	1,74 %	17,4 %	−35 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	−143,64 %	23,64 %	20 %	−38 %
Current Ratio	47,92	12,21	12,13	3
Quick Ratio	47,92	12,21	12,13	3
Equity Ratio	0,98	0,96	0,74	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %