SOLA STORBIL UTLEIE AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 191 000	1 678 000	1 686 000
Net Income	10 000	240 000	−278 000	246 000
Total Assets	452 000	372 000	772 000	744 000
Total Equity	342 000	331 000	91 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	2 191 000	1 678 000	1 686 000
Expenditure	2 450 000	1 995 000	1 947 000	1 299 000
Operating Profit	15 000	195 000	−269 000	387 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	9 000	57 000
Financial Balance	−2 000	−10 000	−9 000	−57 000
Earnings Before Tax	13 000	185 000	−278 000	330 000
Tax	3 000	−55 000	0	84 000
Net Income	10 000	240 000	−278 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	452 000	372 000	772 000	744 000
Total Assets	452 000	372 000	772 000	744 000
Total Retained Equity	242 000	231 000	−9 000	269 000
Total Equity	342 000	331 000	91 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	41 000	680 000	374 000
Total Equity and Debt	452 000	372 000	772 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	2 191 000	1 678 000	1 686 000
Other Income	0	0	0	0
Revenue	2 466 000	2 191 000	1 678 000	1 686 000
Cost of Goods Sold	2 296 000	104 000	79 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 450 000	1 995 000	1 947 000	1 299 000
Operating Profit	15 000	195 000	−269 000	387 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	9 000	57 000
Financial Balance	−2 000	−10 000	−9 000	−57 000
Dividends	0	0	0	0
Net Income	10 000	240 000	−278 000	246 000

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	0	0	0	0
Cash, Bank	185 000	137 000	532 000	168 000
Total Current Assets	452 000	372 000	772 000	744 000
Total Assets	452 000	372 000	772 000	744 000
Total Equity	342 000	331 000	91 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	0	0	0
Unpaid Taxes	24 000	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	680 000	250 000
Total Current Debt	111 000	41 000	680 000	374 000
Total Equity and Debt	452 000	372 000	772 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	72,51 %	−305,49 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	8,9 %	−16,03 %	22,95 %
Current Ratio	4,07	9,07	1,14	1,99
Quick Ratio	4,07	9,07	1,14	1,99
Equity Ratio	0,76	0,89	0,12	0,5
Gross Profit Margin	6,89 %	95,25 %	95,29 %	100 %