SOLSNEKKEREN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−169,09 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	590 000	418 000	485 000
Net Income	93 000	50 000	−143 000	33 000
Total Assets	1 372 000	1 310 000	1 230 000	1 297 000
Total Equity	−55 000	−149 000	−198 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	590 000	418 000	485 000
Expenditure	370 000	613 000	535 000	427 000
Operating Profit	158 000	−22 000	−118 000	57 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	25 000	24 000
Financial Balance	−38 000	−24 000	−25 000	−24 000
Earnings Before Tax	120 000	−46 000	−143 000	33 000
Tax	26 000	−96 000	0	−1 000
Net Income	93 000	50 000	−143 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 271 000	1 198 000	1 226 000
Total Current Assets	131 000	40 000	32 000	71 000
Total Assets	1 372 000	1 310 000	1 230 000	1 297 000
Total Retained Equity	−157 000	−251 000	−300 000	−157 000
Total Equity	−55 000	−149 000	−198 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 427 000	1 459 000	1 428 000	1 352 000
Total Equity and Debt	1 372 000	1 310 000	1 230 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	409 000	355 000	485 000
Other Income	115 000	181 000	62 000	0
Revenue	529 000	590 000	418 000	485 000
Cost of Goods Sold	73 000	18 000	23 000	16 000
Salary Costs	43 000	201 000	114 000	184 000
Depreciation	3 000	23 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	370 000	613 000	535 000	427 000
Operating Profit	158 000	−22 000	−118 000	57 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	25 000	24 000
Financial Balance	−38 000	−24 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	93 000	50 000	−143 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	96 000	0	0
Real Eastate	1 171 000	1 171 000	1 171 000	1 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	26 000	55 000
Total Tangible Assets	1 171 000	1 175 000	1 198 000	1 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	1 271 000	1 198 000	1 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	17 000	11 000	20 000
Total Current Assets	131 000	40 000	32 000	71 000
Total Assets	1 372 000	1 310 000	1 230 000	1 297 000
Total Equity	−55 000	−149 000	−198 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	11 000	91 000	75 000
Unpaid Taxes	5 000	91 000	1 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	1 357 000	1 336 000	1 227 000
Total Current Debt	1 427 000	1 459 000	1 428 000	1 352 000
Total Equity and Debt	1 372 000	1 310 000	1 230 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,09 %	−33,56 %	72,22 %	−60 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,87 %	−3,73 %	−28,23 %	11,75 %
Current Ratio	0,09	0,03	0,02	0,05
Quick Ratio	0,09	0,03	0,02	0,05
Equity Ratio	−0,04	−0,11	−0,16	−0,04
Gross Profit Margin	86,2 %	96,95 %	94,5 %	96,7 %