SOLHAUG MFH AS

0195 OSLO

Finances

Return on Equity

−13,92 %

Current Ratio

18,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	2 404 000	1 041 000	2 517 000
Net Income	−751 000	1 071 000	−99 000	1 423 000
Total Assets	5 656 000	6 777 000	5 827 000	6 544 000
Total Equity	5 394 000	6 244 000	5 573 000	5 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	2 404 000	1 041 000	2 517 000
Expenditure	1 453 000	1 382 000	783 000	1 396 000
Operating Profit	−194 000	1 021 000	258 000	1 121 000
Financial Income	165 000	282 000	25 000	586 000
Financial Costs	722 000	1 000	318 000	24 000
Financial Balance	−557 000	281 000	−293 000	562 000
Earnings Before Tax	−751 000	1 302 000	−35 000	1 682 000
Tax	0	231 000	63 000	259 000
Net Income	−751 000	1 071 000	−99 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	300 000	0	0
Total Current Assets	4 917 000	6 477 000	5 827 000	6 544 000
Total Assets	5 656 000	6 777 000	5 827 000	6 544 000
Total Retained Equity	5 289 000	6 140 000	5 468 000	5 567 000
Total Equity	5 394 000	6 244 000	5 573 000	5 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	533 000	255 000	873 000
Total Equity and Debt	5 656 000	6 777 000	5 827 000	6 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	2 404 000	1 041 000	2 517 000
Other Income	0	0	0	0
Revenue	1 260 000	2 404 000	1 041 000	2 517 000
Cost of Goods Sold	48 000	30 000	0	10 000
Salary Costs	1 016 000	985 000	633 000	965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	1 382 000	783 000	1 396 000
Operating Profit	−194 000	1 021 000	258 000	1 121 000
Financial Income	165 000	282 000	25 000	586 000
Financial Costs	722 000	1 000	318 000	24 000
Financial Balance	−557 000	281 000	−293 000	562 000
Dividends	100 000	0	0	200 000
Net Income	−751 000	1 071 000	−99 000	1 423 000

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	739 000	300 000	0	0
Total Fixed Assets	739 000	300 000	0	0
Stock	0	0	0	0
Total Investments	4 386 000	4 696 000	390 000	5 361 000
Cash, Bank	437 000	1 614 000	5 437 000	366 000
Total Current Assets	4 917 000	6 477 000	5 827 000	6 544 000
Total Assets	5 656 000	6 777 000	5 827 000	6 544 000
Total Equity	5 394 000	6 244 000	5 573 000	5 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	4 000
Unpaid Taxes	61 000	172 000	102 000	178 000
Dividends	100 000	0	0	200 000
Other Current Debt	100 000	128 000	87 000	232 000
Total Current Debt	262 000	533 000	255 000	873 000
Total Equity and Debt	5 656 000	6 777 000	5 827 000	6 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	17,15 %	−1,78 %	25,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,4 %	42,47 %	24,78 %	44,54 %
Current Ratio	18,77	12,15	22,85	7,5
Quick Ratio	18,77	12,15	22,85	7,5
Equity Ratio	0,95	0,92	0,96	0,87
Gross Profit Margin	96,19 %	98,75 %	100 %	99,6 %