SOLUND KREATIV AS

6924 HARDBAKKE

Finances

Return on Equity

5,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	20 000	20 000
Net Income	5 000	10 000	2 000	2 000
Total Assets	325 000	320 000	294 000	285 000
Total Equity	97 000	92 000	81 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	20 000	20 000
Expenditure	19 000	15 000	18 000	18 000
Operating Profit	5 000	10 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	10 000	2 000	2 000
Tax	0	0	0	0
Net Income	5 000	10 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	325 000	320 000	294 000	285 000
Total Assets	325 000	320 000	294 000	285 000
Total Retained Equity	−10 000	−15 000	−26 000	−28 000
Total Equity	97 000	92 000	81 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	228 000	213 000	205 000
Total Equity and Debt	325 000	320 000	294 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	25 000	20 000	20 000
Other Income	−25 000	0	0	0
Revenue	24 000	25 000	20 000	20 000
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	19 000	15 000	18 000	18 000
Operating Profit	5 000	10 000	2 000	2 000
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	5 000	10 000	2 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	316 000	267 000	263 000	248 000
Cash, Bank	9 000	27 000	7 000	12 000
Total Current Assets	325 000	320 000	294 000	285 000
Total Assets	325 000	320 000	294 000	285 000
Total Equity	97 000	92 000	81 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	228 000	213 000	206 000
Total Current Debt	228 000	228 000	213 000	205 000
Total Equity and Debt	325 000	320 000	294 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	10,87 %	2,47 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	40 %	10 %	10 %
Current Ratio	1,43	1,4	1,38	1,39
Quick Ratio	1,43	1,4	1,38	1,39
Equity Ratio	0,3	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %