SOLIR AS

9016 TROMSØ

Finances

Return on Equity

35,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	−18 000	−25 000	−23 000
Total Assets	4 347 000	3 601 000	3 436 000	3 440 000
Total Equity	1 987 000	1 281 000	1 299 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	751 000	0	0	14 000
Financial Costs	39 000	12 000	20 000	31 000
Financial Balance	712 000	−12 000	−20 000	−17 000
Earnings Before Tax	706 000	−18 000	−25 000	−23 000
Tax	0	0	0	0
Net Income	706 000	−18 000	−25 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	3 520 000	3 350 000	3 350 000
Total Current Assets	233 000	81 000	86 000	90 000
Total Assets	4 347 000	3 601 000	3 436 000	3 440 000
Total Retained Equity	1 957 000	1 251 000	1 269 000	1 293 000
Total Equity	1 987 000	1 281 000	1 299 000	1 323 000
Total Long-Term Debt	2 360 000	2 320 000	2 137 000	2 117 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 347 000	3 601 000	3 436 000	3 440 000

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	6 000	6 000	5 000	6 000
Operating Profit	−6 000	−6 000	−5 000	−6 000
Financial Income	751 000	0	0	14 000
Financial Costs	39 000	12 000	20 000	31 000
Financial Balance	712 000	−12 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	706 000	−18 000	−25 000	−23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 114 000	3 520 000	3 350 000	3 350 000
Total Fixed Assets	4 114 000	3 520 000	3 350 000	3 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	81 000	86 000	90 000
Total Current Assets	233 000	81 000	86 000	90 000
Total Assets	4 347 000	3 601 000	3 436 000	3 440 000
Total Equity	1 987 000	1 281 000	1 299 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 360 000	2 320 000	2 137 000	2 117 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 347 000	3 601 000	3 436 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	−1,41 %	−1,92 %	−1,74 %
Debt-to-Equity Ratio	1,19	1,81	1,65	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,46	0,36	0,38	0,38
Gross Profit Margin	-	-	-	-