G SOLLID HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

−65 %

Current Ratio

124,4

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	210 000	423 000	−171 000
Total Assets	791 000	1 000 000	777 000	1 061 000
Total Equity	280 000	462 000	252 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	12 000	12 000	3 000
Operating Profit	−7 000	−11 000	−12 000	−3 000
Financial Income	12 780 000	239 000	873 000	267 000
Financial Costs	12 954 000	18 000	437 000	435 000
Financial Balance	−174 000	221 000	436 000	−168 000
Earnings Before Tax	−182 000	210 000	423 000	−171 000
Tax	0	0	0	0
Net Income	−182 000	210 000	423 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	282 000	282 000	282 000
Total Current Assets	622 000	718 000	495 000	780 000
Total Assets	791 000	1 000 000	777 000	1 061 000
Total Retained Equity	256 000	437 000	228 000	−201 000
Total Equity	280 000	462 000	252 000	−171 000
Total Long-Term Debt	505 000	538 000	525 000	1 233 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	791 000	1 000 000	777 000	1 061 000

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	4 000	10 000	9 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	12 000	3 000
Operating Profit	−7 000	−11 000	−12 000	−3 000
Financial Income	12 780 000	239 000	873 000	267 000
Financial Costs	12 954 000	18 000	437 000	435 000
Financial Balance	−174 000	221 000	436 000	−168 000
Dividends	0	0	0	0
Net Income	−182 000	210 000	423 000	−171 000

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	169 000	282 000	282 000	282 000
Total Fixed Assets	169 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	576 000	711 000	548 000	650 000
Cash, Bank	46 000	7 000	−53 000	129 000
Total Current Assets	622 000	718 000	495 000	780 000
Total Assets	791 000	1 000 000	777 000	1 061 000
Total Equity	280 000	462 000	252 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	538 000	525 000	1 233 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	791 000	1 000 000	777 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65 %	45,45 %	167,86 %	100 %
Debt-to-Equity Ratio	1,8	1,16	2,08	−7,21
Operating Profit Margin	-	-	-	-
Current Ratio	124,4	-	-	-
Quick Ratio	124,4	-	-	-
Equity Ratio	0,35	0,46	0,32	−0,16
Gross Profit Margin	-	-	-	-