SOLO KRAN & INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−8,38 %

Current Ratio

14,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	727 000	519 000	1 609 000
Net Income	−81 000	−244 000	−427 000	120 000
Total Assets	1 024 000	1 289 000	1 616 000	1 860 000
Total Equity	967 000	1 048 000	1 292 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	727 000	519 000	1 609 000
Expenditure	418 000	964 000	953 000	1 470 000
Operating Profit	197 000	−238 000	−435 000	139 000
Financial Income	42 000	0	0	1 000
Financial Costs	319 000	6 000	4 000	0
Financial Balance	−277 000	−6 000	−4 000	1 000
Earnings Before Tax	−81 000	−244 000	−439 000	140 000
Tax	0	0	−12 000	20 000
Net Income	−81 000	−244 000	−427 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	475 000	581 000	397 000
Total Current Assets	819 000	814 000	1 035 000	1 463 000
Total Assets	1 024 000	1 289 000	1 616 000	1 860 000
Total Retained Equity	917 000	998 000	1 242 000	1 669 000
Total Equity	967 000	1 048 000	1 292 000	1 719 000
Total Long-Term Debt	0	160 000	222 000	12 000
Total Current Debt	57 000	81 000	103 000	129 000
Total Equity and Debt	1 024 000	1 289 000	1 616 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	408 000	519 000	1 536 000
Other Income	229 000	318 000	0	73 000
Revenue	615 000	727 000	519 000	1 609 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	69 000	106 000	161 000	426 000
Depreciation	54 000	55 000	32 000	57 000
Impairment	0	0	0	0
Expenditure	418 000	964 000	953 000	1 470 000
Operating Profit	197 000	−238 000	−435 000	139 000
Financial Income	42 000	0	0	1 000
Financial Costs	319 000	6 000	4 000	0
Financial Balance	−277 000	−6 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−81 000	−244 000	−427 000	120 000

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	99 000	365 000	420 000	237 000
Total Tangible Assets	99 000	365 000	420 000	237 000
Total Fiancial Fixed Assets	106 000	110 000	160 000	160 000
Total Fixed Assets	205 000	475 000	581 000	397 000
Stock	0	0	0	0
Total Investments	0	308 000	308 000	308 000
Cash, Bank	771 000	483 000	705 000	1 017 000
Total Current Assets	819 000	814 000	1 035 000	1 463 000
Total Assets	1 024 000	1 289 000	1 616 000	1 860 000
Total Equity	967 000	1 048 000	1 292 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	222 000	12 000
Creditors	5 000	−2 000	7 000	11 000
Unpaid Taxes	18 000	1 000	5 000	57 000
Dividends	0	0	0	0
Other Current Debt	33 000	82 000	91 000	53 000
Total Current Debt	57 000	81 000	103 000	129 000
Total Equity and Debt	1 024 000	1 289 000	1 616 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	−23,28 %	−33,05 %	6,98 %
Debt-to-Equity Ratio	0	0,15	0,17	0,01
Operating Profit Margin	32,03 %	−32,74 %	−83,82 %	8,64 %
Current Ratio	14,37	10,05	10,05	11,34
Quick Ratio	14,37	10,05	10,05	11,34
Equity Ratio	0,94	0,81	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	99,94 %