SOLHEIM EVENT OG REISER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−163,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 566 000	1 568 000	3 694 000
Net Income	−103 000	99 000	−74 000	137 000
Total Assets	263 000	376 000	276 000	658 000
Total Equity	63 000	166 000	67 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 566 000	1 568 000	3 694 000
Expenditure	2 244 000	1 445 000	1 676 000	3 513 000
Operating Profit	−99 000	121 000	−108 000	180 000
Financial Income	0	0	13 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	13 000	0
Earnings Before Tax	−103 000	121 000	−95 000	180 000
Tax	0	22 000	−21 000	42 000
Net Income	−103 000	99 000	−74 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	89 000	0	0
Total Current Assets	113 000	287 000	276 000	658 000
Total Assets	263 000	376 000	276 000	658 000
Total Retained Equity	33 000	136 000	37 000	111 000
Total Equity	63 000	166 000	67 000	141 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	199 000	210 000	209 000	494 000
Total Equity and Debt	263 000	376 000	276 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	1 242 000	845 000	3 694 000
Other Income	116 000	324 000	723 000	0
Revenue	2 145 000	1 566 000	1 568 000	3 694 000
Cost of Goods Sold	23 000	619 000	170 000	510 000
Salary Costs	48 000	63 000	516 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	1 445 000	1 676 000	3 513 000
Operating Profit	−99 000	121 000	−108 000	180 000
Financial Income	0	0	13 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	13 000	0
Dividends	0	0	0	0
Net Income	−103 000	99 000	−74 000	137 000

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	150 000	89 000	0	0
Total Fixed Assets	150 000	89 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	177 000	60 000	534 000
Total Current Assets	113 000	287 000	276 000	658 000
Total Assets	263 000	376 000	276 000	658 000
Total Equity	63 000	166 000	67 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	5 000	5 000	160 000	540 000
Unpaid Taxes	0	−59 000	−27 000	−68 000
Dividends	0	0	0	0
Other Current Debt	226 000	226 000	73 000	0
Total Current Debt	199 000	210 000	209 000	494 000
Total Equity and Debt	263 000	376 000	276 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,49 %	59,64 %	−110,45 %	97,16 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−4,62 %	7,73 %	−6,89 %	4,87 %
Current Ratio	0,57	1,37	1,32	1,33
Quick Ratio	0,57	1,37	1,32	1,33
Equity Ratio	0,24	0,44	0,24	0,21
Gross Profit Margin	98,93 %	60,47 %	89,16 %	86,19 %