SOLODUO AS

3681 NOTODDEN

Finances

Return on Equity

−1,72 %

Current Ratio

−4,38

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	343 000
Net Income	−6 000	−8 000	26 000	313 000
Total Assets	1 898 000	1 792 000	441 000	338 000
Total Equity	349 000	356 000	364 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	343 000
Expenditure	6 000	8 000	97 000	31 000
Operating Profit	−6 000	−8 000	53 000	311 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−6 000	−8 000	53 000	313 000
Tax	0	0	27 000	0
Net Income	−6 000	−8 000	26 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 784 000	417 000	300 000
Total Current Assets	114 000	8 000	24 000	38 000
Total Assets	1 898 000	1 792 000	441 000	338 000
Total Retained Equity	319 000	326 000	339 000	313 000
Total Equity	349 000	356 000	364 000	338 000
Total Long-Term Debt	1 575 000	1 477 000	50 000	0
Total Current Debt	−26 000	−41 000	27 000	0
Total Equity and Debt	1 898 000	1 792 000	441 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	343 000
Other Income	0	0	0	0
Revenue	0	0	150 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	97 000	31 000
Operating Profit	−6 000	−8 000	53 000	311 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−6 000	−8 000	26 000	313 000

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	1 784 000	1 784 000	417 000	300 000
Total Fixed Assets	1 784 000	1 784 000	417 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	8 000	24 000	38 000
Total Current Assets	114 000	8 000	24 000	38 000
Total Assets	1 898 000	1 792 000	441 000	338 000
Total Equity	349 000	356 000	364 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 477 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−26 000	−41 000	27 000	0
Total Equity and Debt	1 898 000	1 792 000	441 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−2,25 %	7,14 %	92,6 %
Debt-to-Equity Ratio	4,51	4,15	0,14	0
Operating Profit Margin	-	-	35,33 %	90,67 %
Current Ratio	−4,38	−0,2	0,89	-
Quick Ratio	−4,38	−0,2	0,89	-
Equity Ratio	0,18	0,2	0,83	1
Gross Profit Margin	-	-	100 %	100 %