SOLSONE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−106,34 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 555 000	13 947 000	15 118 000	11 671 000
Net Income	218 000	−765 000	426 000	6 000
Total Assets	7 583 000	3 211 000	3 181 000	4 165 000
Total Equity	−205 000	−423 000	341 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 555 000	13 947 000	15 118 000	11 671 000
Expenditure	17 378 000	14 696 000	15 011 000	11 671 000
Operating Profit	177 000	−750 000	107 000	0
Financial Income	133 000	11 000	30 000	11 000
Financial Costs	91 000	26 000	17 000	4 000
Financial Balance	42 000	−15 000	13 000	7 000
Earnings Before Tax	218 000	−765 000	119 000	6 000
Tax	0	0	213 000	0
Net Income	218 000	−765 000	426 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	231 000	0	0
Total Current Assets	7 300 000	2 980 000	3 181 000	4 165 000
Total Assets	7 583 000	3 211 000	3 181 000	4 165 000
Total Retained Equity	−235 000	−453 000	311 000	−115 000
Total Equity	−205 000	−423 000	341 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 788 000	3 634 000	2 840 000	4 250 000
Total Equity and Debt	7 583 000	3 211 000	3 181 000	4 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 555 000	13 947 000	15 118 000	11 671 000
Other Income	0	0	0	0
Revenue	17 555 000	13 947 000	15 118 000	11 671 000
Cost of Goods Sold	11 925 000	10 207 000	10 950 000	8 887 000
Salary Costs	2 806 000	2 059 000	1 815 000	763 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 378 000	14 696 000	15 011 000	11 671 000
Operating Profit	177 000	−750 000	107 000	0
Financial Income	133 000	11 000	30 000	11 000
Financial Costs	91 000	26 000	17 000	4 000
Financial Balance	42 000	−15 000	13 000	7 000
Dividends	0	0	0	0
Net Income	218 000	−765 000	426 000	6 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	231 000	231 000	0	0
Total Fixed Assets	283 000	231 000	0	0
Stock	964 000	1 059 000	1 069 000	649 000
Total Investments	0	0	0	0
Cash, Bank	2 400 000	250 000	636 000	644 000
Total Current Assets	7 300 000	2 980 000	3 181 000	4 165 000
Total Assets	7 583 000	3 211 000	3 181 000	4 165 000
Total Equity	−205 000	−423 000	341 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 944 000	2 007 000	110 000	877 000
Unpaid Taxes	172 000	112 000	140 000	108 000
Dividends	0	0	0	0
Other Current Debt	5 672 000	1 401 000	2 376 000	3 265 000
Total Current Debt	7 788 000	3 634 000	2 840 000	4 250 000
Total Equity and Debt	7 583 000	3 211 000	3 181 000	4 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,34 %	180,85 %	124,93 %	−7,06 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,01 %	−5,38 %	0,71 %	0 %
Current Ratio	0,94	0,82	1,12	0,98
Quick Ratio	1,07	1,16	1,8	1,16
Equity Ratio	−0,03	−0,13	0,11	−0,02
Gross Profit Margin	32,07 %	26,82 %	27,57 %	23,85 %