SOLID HUS AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	5 191 000	11 598 000	11 167 000
Net Income	75 000	190 000	−1 465 000	1 176 000
Total Assets	961 000	1 860 000	2 552 000	3 624 000
Total Equity	−25 000	−100 000	−289 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	5 191 000	11 598 000	11 167 000
Expenditure	3 228 000	4 966 000	13 147 000	9 735 000
Operating Profit	106 000	225 000	−1 549 000	1 433 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	32 000	38 000	30 000	13 000
Financial Balance	−30 000	−36 000	−26 000	−11 000
Earnings Before Tax	75 000	190 000	−1 575 000	1 421 000
Tax	0	0	−110 000	245 000
Net Income	75 000	190 000	−1 465 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	793 000	1 112 000	296 000
Total Current Assets	791 000	1 067 000	1 440 000	3 328 000
Total Assets	961 000	1 860 000	2 552 000	3 624 000
Total Retained Equity	−55 000	−130 000	−319 000	1 145 000
Total Equity	−25 000	−100 000	−289 000	1 175 000
Total Long-Term Debt	0	646 000	731 000	110 000
Total Current Debt	985 000	1 314 000	2 111 000	2 338 000
Total Equity and Debt	961 000	1 860 000	2 552 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 109 000	5 185 000	11 501 000	11 167 000
Other Income	225 000	6 000	97 000	0
Revenue	3 334 000	5 191 000	11 598 000	11 167 000
Cost of Goods Sold	486 000	2 162 000	6 501 000	4 838 000
Salary Costs	1 821 000	1 817 000	4 680 000	4 470 000
Depreciation	239 000	299 000	143 000	114 000
Impairment	0	0	0	0
Expenditure	3 228 000	4 966 000	13 147 000	9 735 000
Operating Profit	106 000	225 000	−1 549 000	1 433 000
Financial Income	2 000	2 000	4 000	2 000
Financial Costs	32 000	38 000	30 000	13 000
Financial Balance	−30 000	−36 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	75 000	190 000	−1 465 000	1 176 000

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	46 000	712 000	943 000	200 000
Fixtures	55 000	81 000	149 000	76 000
Total Tangible Assets	101 000	793 000	1 092 000	276 000
Total Fiancial Fixed Assets	69 000	0	20 000	20 000
Total Fixed Assets	170 000	793 000	1 112 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	575 000	1 252 000	979 000
Total Current Assets	791 000	1 067 000	1 440 000	3 328 000
Total Assets	961 000	1 860 000	2 552 000	3 624 000
Total Equity	−25 000	−100 000	−289 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	646 000	731 000	110 000
Creditors	38 000	78 000	448 000	115 000
Unpaid Taxes	189 000	286 000	488 000	864 000
Dividends	0	0	0	0
Other Current Debt	758 000	951 000	1 175 000	1 360 000
Total Current Debt	985 000	1 314 000	2 111 000	2 338 000
Total Equity and Debt	961 000	1 860 000	2 552 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−190 %	506,92 %	100,09 %
Debt-to-Equity Ratio	−0	−6,46	−2,53	0,09
Operating Profit Margin	3,18 %	4,33 %	−13,36 %	12,83 %
Current Ratio	0,8	0,81	0,68	1,42
Quick Ratio	0,8	0,81	0,68	1,42
Equity Ratio	−0,03	−0,05	−0,11	0,32
Gross Profit Margin	85,42 %	58,35 %	43,95 %	56,68 %