SOLITO LYD AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

70,51 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 680 000	3 065 000	4 071 000
Net Income	−110 000	−108 000	185 000	−85 000
Total Assets	622 000	740 000	995 000	958 000
Total Equity	−156 000	−46 000	62 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	3 680 000	3 065 000	4 071 000
Expenditure	2 383 000	2 902 000	2 335 000	3 476 000
Operating Profit	−134 000	−129 000	244 000	−98 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	7 000	12 000	10 000	13 000
Financial Balance	−7 000	−11 000	−6 000	−12 000
Earnings Before Tax	−141 000	−139 000	238 000	−109 000
Tax	−31 000	−31 000	52 000	−24 000
Net Income	−110 000	−108 000	185 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	402 000	727 000	342 000
Total Current Assets	331 000	339 000	268 000	616 000
Total Assets	622 000	740 000	995 000	958 000
Total Retained Equity	−186 000	−76 000	32 000	72 000
Total Equity	−156 000	−46 000	62 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	786 000	933 000	856 000
Total Equity and Debt	622 000	740 000	995 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	3 615 000	3 058 000	4 266 000
Other Income	15 000	65 000	7 000	−196 000
Revenue	2 772 000	3 680 000	3 065 000	4 071 000
Cost of Goods Sold	45 000	8 000	12 000	86 000
Salary Costs	1 657 000	2 184 000	1 597 000	2 424 000
Depreciation	142 000	149 000	245 000	575 000
Impairment	0	0	0	0
Expenditure	2 383 000	2 902 000	2 335 000	3 476 000
Operating Profit	−134 000	−129 000	244 000	−98 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	7 000	12 000	10 000	13 000
Financial Balance	−7 000	−11 000	−6 000	−12 000
Dividends	0	0	225 000	0
Net Income	−110 000	−108 000	185 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	260 000	229 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	142 000	291 000	111 000
Total Tangible Assets	0	142 000	291 000	111 000
Total Fiancial Fixed Assets	0	0	207 000	0
Total Fixed Assets	291 000	402 000	727 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	96 000	116 000	372 000
Total Current Assets	331 000	339 000	268 000	616 000
Total Assets	622 000	740 000	995 000	958 000
Total Equity	−156 000	−46 000	62 000	102 000
Short-Term Group Debt	0	0	225 000	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	83 000	182 000	82 000
Unpaid Taxes	265 000	187 000	257 000	316 000
Dividends	0	0	225 000	0
Other Current Debt	271 000	438 000	113 000	402 000
Total Current Debt	778 000	786 000	933 000	856 000
Total Equity and Debt	622 000	740 000	995 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,51 %	234,78 %	298,39 %	−83,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,83 %	−3,51 %	7,96 %	−2,41 %
Current Ratio	0,43	0,43	0,29	0,72
Quick Ratio	0,43	0,43	0,29	0,72
Equity Ratio	−0,25	−0,06	0,06	0,11
Gross Profit Margin	98,38 %	99,78 %	99,61 %	97,89 %