SOLILOQUI AS

3226 SANDEFJORD

Finances

Return on Equity

13,38 %

Current Ratio

373,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	520 000	422 000	−12 000	150 000
Total Assets	3 892 000	3 371 000	2 949 000	3 161 000
Total Equity	3 885 000	3 366 000	2 944 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	16 000	10 000
Operating Profit	−2 000	−1 000	−16 000	−10 000
Financial Income	627 000	423 000	3 000	161 000
Financial Costs	104 000	0	0	0
Financial Balance	523 000	423 000	3 000	161 000
Earnings Before Tax	522 000	422 000	−12 000	150 000
Tax	2 000	0	0	0
Net Income	520 000	422 000	−12 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 561 000	977 000	977 000
Total Current Assets	2 614 000	1 809 000	1 972 000	2 184 000
Total Assets	3 892 000	3 371 000	2 949 000	3 161 000
Total Retained Equity	520 000	3 305 000	2 883 000	2 896 000
Total Equity	3 885 000	3 366 000	2 944 000	2 956 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	7 000	0	5 000	205 000
Total Equity and Debt	3 892 000	3 371 000	2 949 000	3 161 000

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	2 000	1 000	16 000	10 000
Operating Profit	−2 000	−1 000	−16 000	−10 000
Financial Income	627 000	423 000	3 000	161 000
Financial Costs	104 000	0	0	0
Financial Balance	523 000	423 000	3 000	161 000
Dividends	0	0	0	0
Net Income	520 000	422 000	−12 000	150 000

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	1 278 000	1 561 000	977 000	977 000
Total Fixed Assets	1 278 000	1 561 000	977 000	977 000
Stock	0	0	0	0
Total Investments	1 493 000	0	584 000	508 000
Cash, Bank	1 121 000	1 809 000	1 387 000	1 677 000
Total Current Assets	2 614 000	1 809 000	1 972 000	2 184 000
Total Assets	3 892 000	3 371 000	2 949 000	3 161 000
Total Equity	3 885 000	3 366 000	2 944 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	205 000
Total Current Debt	7 000	0	5 000	205 000
Total Equity and Debt	3 892 000	3 371 000	2 949 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	12,54 %	−0,41 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	373,43	-	394,4	10,65
Quick Ratio	373,43	-	394,4	10,65
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	-