SOLSOL AS

1165 OSLO

Finances

Return on Equity

−13,84 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 523 000	1 547 000	842 000
Net Income	−66 000	−34 000	469 000	−73 000
Total Assets	835 000	1 307 000	1 387 000	308 000
Total Equity	477 000	543 000	577 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 523 000	1 547 000	842 000
Expenditure	1 708 000	1 534 000	1 003 000	936 000
Operating Profit	−63 000	−11 000	544 000	−93 000
Financial Income	4 000	23 000	83 000	0
Financial Costs	7 000	53 000	41 000	0
Financial Balance	−3 000	−30 000	42 000	0
Earnings Before Tax	−66 000	−41 000	585 000	−93 000
Tax	0	−7 000	116 000	−20 000
Net Income	−66 000	−34 000	469 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	581 000	685 000	36 000
Total Current Assets	692 000	726 000	702 000	272 000
Total Assets	835 000	1 307 000	1 387 000	308 000
Total Retained Equity	447 000	513 000	547 000	78 000
Total Equity	477 000	543 000	577 000	108 000
Total Long-Term Debt	11 000	428 000	538 000	0
Total Current Debt	347 000	337 000	271 000	200 000
Total Equity and Debt	835 000	1 307 000	1 387 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 518 000	1 547 000	842 000
Other Income	5 000	5 000	0	0
Revenue	1 645 000	1 523 000	1 547 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 516 000	1 283 000	838 000	867 000
Depreciation	52 000	153 000	68 000	3 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 534 000	1 003 000	936 000
Operating Profit	−63 000	−11 000	544 000	−93 000
Financial Income	4 000	23 000	83 000	0
Financial Costs	7 000	53 000	41 000	0
Financial Balance	−3 000	−30 000	42 000	0
Dividends	0	0	0	0
Net Income	−66 000	−34 000	469 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	531 000	685 000	16 000
Total Tangible Assets	0	531 000	685 000	16 000
Total Fiancial Fixed Assets	143 000	50 000	0	0
Total Fixed Assets	143 000	581 000	685 000	36 000
Stock	0	0	0	0
Total Investments	50 000	12 000	0	0
Cash, Bank	222 000	394 000	352 000	132 000
Total Current Assets	692 000	726 000	702 000	272 000
Total Assets	835 000	1 307 000	1 387 000	308 000
Total Equity	477 000	543 000	577 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	428 000	538 000	0
Creditors	0	14 000	10 000	0
Unpaid Taxes	188 000	193 000	94 000	84 000
Dividends	0	0	0	0
Other Current Debt	159 000	129 000	88 000	116 000
Total Current Debt	347 000	337 000	271 000	200 000
Total Equity and Debt	835 000	1 307 000	1 387 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,84 %	−6,26 %	81,28 %	−67,59 %
Debt-to-Equity Ratio	0,02	0,79	0,93	0
Operating Profit Margin	−3,83 %	−0,72 %	35,16 %	−11,05 %
Current Ratio	1,99	2,15	2,59	1,36
Quick Ratio	1,99	2,15	2,59	1,36
Equity Ratio	0,57	0,42	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %