SOLSTAD SUPERIOR AS

4280 SKUDENESHAVN

Finances

Return on Equity

−108,03 %

Current Ratio

1,68

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 043 000	166 744 000	145 181 000	165 366 000
Net Income	−8 652 000	41 478 000	−21 021 000	−346 000
Total Assets	125 611 000	141 340 000	64 368 000	73 741 000
Total Equity	8 009 000	16 661 000	−24 816 000	−3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 043 000	166 744 000	145 181 000	165 366 000
Expenditure	92 234 000	150 229 000	131 893 000	82 216 000
Operating Profit	−4 191 000	16 515 000	13 288 000	937 000
Financial Income	883 000	−1 213 000	2 053 000	3 505 000
Financial Costs	5 344 000	−28 888 000	34 038 000	3 819 000
Financial Balance	−4 461 000	27 675 000	−31 985 000	−314 000
Earnings Before Tax	−8 652 000	44 190 000	−18 697 000	154 000
Tax	0	2 712 000	2 324 000	500 000
Net Income	−8 652 000	41 478 000	−21 021 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 379 000	65 379 000	23 823 000	55 834 000
Total Current Assets	60 232 000	75 960 000	40 546 000	17 907 000
Total Assets	125 611 000	141 340 000	64 368 000	73 741 000
Total Retained Equity	7 979 000	16 631 000	−24 846 000	−3 825 000
Total Equity	8 009 000	16 661 000	−24 816 000	−3 795 000
Total Long-Term Debt	81 726 000	76 571 000	69 991 000	51 000 000
Total Current Debt	35 876 000	48 107 000	19 193 000	26 536 000
Total Equity and Debt	125 611 000	141 340 000	64 368 000	73 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 043 000	166 534 000	143 016 000	82 551 000
Other Income	0	209 000	2 164 000	132 000
Revenue	88 043 000	166 744 000	145 181 000	165 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 826 000	24 987 000	14 431 000	15 368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 234 000	150 229 000	131 893 000	82 216 000
Operating Profit	−4 191 000	16 515 000	13 288 000	937 000
Financial Income	883 000	−1 213 000	2 053 000	3 505 000
Financial Costs	5 344 000	−28 888 000	34 038 000	3 819 000
Financial Balance	−4 461 000	27 675 000	−31 985 000	−314 000
Dividends	0	0	0	0
Net Income	−8 652 000	41 478 000	−21 021 000	−346 000

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	65 379 000	65 379 000	23 823 000	55 834 000
Total Fixed Assets	65 379 000	65 379 000	23 823 000	55 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 367 000	40 685 000	17 592 000	12 977 000
Total Current Assets	60 232 000	75 960 000	40 546 000	17 907 000
Total Assets	125 611 000	141 340 000	64 368 000	73 741 000
Total Equity	8 009 000	16 661 000	−24 816 000	−3 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 726 000	76 571 000	69 991 000	51 000 000
Creditors	623 000	2 362 000	7 021 000	534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 253 000	45 746 000	9 848 000	26 003 000
Total Current Debt	35 876 000	48 107 000	19 193 000	26 536 000
Total Equity and Debt	125 611 000	141 340 000	64 368 000	73 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,03 %	248,95 %	84,71 %	9,12 %
Debt-to-Equity Ratio	10,2	4,6	−2,82	−13,44
Operating Profit Margin	−4,76 %	9,9 %	9,15 %	0,57 %
Current Ratio	1,68	1,58	2,11	0,67
Quick Ratio	1,68	1,58	2,11	0,67
Equity Ratio	0,06	0,12	−0,39	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %