SOLEID AS

0585 OSLO

Finances

Return on Equity

12,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	636 000	1 337 000	0
Net Income	263 000	−62 000	624 000	1 234 000
Total Assets	2 156 000	2 263 000	2 486 000	1 600 000
Total Equity	2 061 000	1 898 000	1 959 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	636 000	1 337 000	0
Expenditure	217 000	977 000	859 000	16 000
Operating Profit	83 000	−341 000	477 000	−16 000
Financial Income	200 000	206 000	240 000	1 250 000
Financial Costs	0	0	0	0
Financial Balance	200 000	206 000	240 000	1 250 000
Earnings Before Tax	283 000	−136 000	717 000	1 234 000
Tax	20 000	−74 000	93 000	0
Net Income	263 000	−62 000	624 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 451 000	629 000	4 000
Total Current Assets	480 000	812 000	1 857 000	1 596 000
Total Assets	2 156 000	2 263 000	2 486 000	1 600 000
Total Retained Equity	2 036 000	1 873 000	1 935 000	1 311 000
Total Equity	2 061 000	1 898 000	1 959 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	366 000	527 000	265 000
Total Equity and Debt	2 156 000	2 263 000	2 486 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	636 000	1 337 000	0
Other Income	0	0	0	0
Revenue	300 000	636 000	1 337 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	914 000	815 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	977 000	859 000	16 000
Operating Profit	83 000	−341 000	477 000	−16 000
Financial Income	200 000	206 000	240 000	1 250 000
Financial Costs	0	0	0	0
Financial Balance	200 000	206 000	240 000	1 250 000
Dividends	100 000	0	0	0
Net Income	263 000	−62 000	624 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	74 000	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	1 623 000	1 377 000	629 000	4 000
Total Fixed Assets	1 677 000	1 451 000	629 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	782 000	1 636 000	1 596 000
Total Current Assets	480 000	812 000	1 857 000	1 596 000
Total Assets	2 156 000	2 263 000	2 486 000	1 600 000
Total Equity	2 061 000	1 898 000	1 959 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	3 000	1 000
Unpaid Taxes	31 000	93 000	309 000	0
Dividends	100 000	0	0	0
Other Current Debt	57 000	263 000	122 000	264 000
Total Current Debt	96 000	366 000	527 000	265 000
Total Equity and Debt	2 156 000	2 263 000	2 486 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	−3,27 %	31,85 %	92,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	−53,62 %	35,68 %	-
Current Ratio	5	2,22	3,52	6,02
Quick Ratio	5	2,22	3,52	6,02
Equity Ratio	0,96	0,84	0,79	0,84
Gross Profit Margin	100 %	100 %	100 %	-