SOLIDIA AS

5004 BERGEN

Finances

Return on Equity

−573,5 %

Current Ratio

4,78

Debt-to-Equity Ratio

798,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000 000
Net Income	−671 000	−10 000	−215 000	1 847 000
Total Assets	93 934 000	93 630 000	94 175 000	103 525 000
Total Equity	117 000	103 000	3 202 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000 000
Expenditure	97 000	274 000	101 000	5 316 000
Operating Profit	−97 000	−274 000	−101 000	2 683 000
Financial Income	3 043 000	3 170 000	2 301 000	153 000
Financial Costs	3 923 000	3 078 000	2 476 000	410 000
Financial Balance	−880 000	92 000	−175 000	−257 000
Earnings Before Tax	−976 000	−182 000	−275 000	2 426 000
Tax	−305 000	−172 000	−61 000	579 000
Net Income	−671 000	−10 000	−215 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 915 000	92 200 000	93 936 000	102 319 000
Total Current Assets	2 019 000	1 430 000	240 000	1 206 000
Total Assets	93 934 000	93 630 000	94 175 000	103 525 000
Total Retained Equity	14 000	0	832 000	1 156 000
Total Equity	117 000	103 000	3 202 000	3 527 000
Total Long-Term Debt	93 395 000	90 288 000	90 863 000	94 495 000
Total Current Debt	422 000	3 239 000	110 000	5 503 000
Total Equity and Debt	93 934 000	93 630 000	94 175 000	103 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000 000
Other Income	0	0	0	0
Revenue	0	0	0	8 000 000
Cost of Goods Sold	0	0	0	5 263 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	274 000	101 000	5 316 000
Operating Profit	−97 000	−274 000	−101 000	2 683 000
Financial Income	3 043 000	3 170 000	2 301 000	153 000
Financial Costs	3 923 000	3 078 000	2 476 000	410 000
Financial Balance	−880 000	92 000	−175 000	−257 000
Dividends	0	0	0	0
Net Income	−671 000	−10 000	−215 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	804 000	499 000	327 000	266 000
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	91 111 000	91 701 000	93 609 000	102 053 000
Total Fixed Assets	91 915 000	92 200 000	93 936 000	102 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	57 000	12 000	6 000
Total Current Assets	2 019 000	1 430 000	240 000	1 206 000
Total Assets	93 934 000	93 630 000	94 175 000	103 525 000
Total Equity	117 000	103 000	3 202 000	3 527 000
Short-Term Group Debt	215 000	3 090 000	110 000	0
Total Long-Term Debt	93 395 000	90 288 000	90 863 000	94 495 000
Creditors	22 000	37 000	0	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	112 000	0	5 416 000
Total Current Debt	422 000	3 239 000	110 000	5 503 000
Total Equity and Debt	93 934 000	93 630 000	94 175 000	103 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−573,5 %	−9,71 %	−6,71 %	52,37 %
Debt-to-Equity Ratio	798,25	876,58	28,38	26,79
Operating Profit Margin	-	-	-	33,54 %
Current Ratio	4,78	0,44	2,18	0,22
Quick Ratio	4,78	0,44	2,18	0,22
Equity Ratio	0	0	0,03	0,03
Gross Profit Margin	-	-	-	34,21 %