SOLUGATE AS

0377 OSLO

Finances

Return on Equity

1,88 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	72 000	45 000	8 000
Total Assets	960 000	921 000	1 144 000	1 995 000
Total Equity	906 000	889 000	1 117 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	51 000	33 000	38 000
Operating Profit	−51 000	−51 000	−33 000	−38 000
Financial Income	141 000	306 000	178 000	41 000
Financial Costs	55 000	164 000	115 000	3 000
Financial Balance	86 000	142 000	63 000	38 000
Earnings Before Tax	35 000	91 000	31 000	0
Tax	19 000	19 000	−14 000	−8 000
Net Income	17 000	72 000	45 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	108 000	128 000	113 000
Total Current Assets	115 000	813 000	1 016 000	1 882 000
Total Assets	960 000	921 000	1 144 000	1 995 000
Total Retained Equity	876 000	859 000	1 087 000	1 442 000
Total Equity	906 000	889 000	1 117 000	1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	32 000	27 000	523 000
Total Equity and Debt	960 000	921 000	1 144 000	1 995 000

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	51 000	51 000	33 000	38 000
Operating Profit	−51 000	−51 000	−33 000	−38 000
Financial Income	141 000	306 000	178 000	41 000
Financial Costs	55 000	164 000	115 000	3 000
Financial Balance	86 000	142 000	63 000	38 000
Dividends	0	0	0	0
Net Income	17 000	72 000	45 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	33 000	18 000
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	845 000	95 000	95 000	95 000
Total Fixed Assets	845 000	108 000	128 000	113 000
Stock	0	0	0	0
Total Investments	77 000	280 000	799 000	529 000
Cash, Bank	38 000	533 000	217 000	1 353 000
Total Current Assets	115 000	813 000	1 016 000	1 882 000
Total Assets	960 000	921 000	1 144 000	1 995 000
Total Equity	906 000	889 000	1 117 000	1 472 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	23 000	23 000	23 000
Total Current Debt	54 000	32 000	27 000	523 000
Total Equity and Debt	960 000	921 000	1 144 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	8,1 %	4,03 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	25,41	37,63	3,6
Quick Ratio	2,13	25,41	37,63	3,6
Equity Ratio	0,94	0,97	0,98	0,74
Gross Profit Margin	-	-	-	-