SOLUNN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−7,98 %

Current Ratio

463,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−554 000	−383 000	1 271 000	154 000
Total Assets	6 958 000	7 510 000	7 892 000	6 623 000
Total Equity	6 944 000	7 498 000	7 881 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	23 000	15 000	18 000
Operating Profit	−5 000	−23 000	−15 000	−18 000
Financial Income	2 000	19 000	1 286 000	172 000
Financial Costs	551 000	379 000	0	0
Financial Balance	−549 000	−360 000	1 286 000	172 000
Earnings Before Tax	−554 000	−383 000	1 271 000	154 000
Tax	0	0	0	0
Net Income	−554 000	−383 000	1 271 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 958 000	7 510 000	7 892 000	6 623 000
Total Assets	6 958 000	7 510 000	7 892 000	6 623 000
Total Retained Equity	5 576 000	6 130 000	6 513 000	5 242 000
Total Equity	6 944 000	7 498 000	7 881 000	6 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	11 000	13 000
Total Equity and Debt	6 958 000	7 510 000	7 892 000	6 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	23 000	15 000	18 000
Operating Profit	−5 000	−23 000	−15 000	−18 000
Financial Income	2 000	19 000	1 286 000	172 000
Financial Costs	551 000	379 000	0	0
Financial Balance	−549 000	−360 000	1 286 000	172 000
Dividends	0	0	0	0
Net Income	−554 000	−383 000	1 271 000	154 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 000 000	7 000 000	6 075 000	6 355 000
Cash, Bank	2 958 000	510 000	1 816 000	268 000
Total Current Assets	6 958 000	7 510 000	7 892 000	6 623 000
Total Assets	6 958 000	7 510 000	7 892 000	6 623 000
Total Equity	6 944 000	7 498 000	7 881 000	6 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	11 000	13 000
Total Current Debt	15 000	12 000	11 000	13 000
Total Equity and Debt	6 958 000	7 510 000	7 892 000	6 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	−5,11 %	16,13 %	2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	463,87	625,83	717,45	509,46
Quick Ratio	463,87	625,83	717,45	509,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-