SISOLU HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

0,02 %

Current Ratio

1,93

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	2 951 000	0	0
Net Income	−10 000	−3 658 000	−42 895 000	−530 000
Total Assets	122 412 000	85 415 000	59 321 000	5 545 000
Total Equity	−46 584 000	−47 522 000	−43 864 000	−969 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	2 951 000	0	0
Expenditure	4 093 000	1 528 000	603 000	76 000
Operating Profit	−4 094 000	1 423 000	−603 000	−76 000
Financial Income	20 665 000	5 230 000	3 274 000	1 000
Financial Costs	16 581 000	10 310 000	45 566 000	455 000
Financial Balance	4 084 000	−5 080 000	−42 292 000	−454 000
Earnings Before Tax	−10 000	−3 658 000	−42 895 000	−530 000
Tax	0	0	0	0
Net Income	−10 000	−3 658 000	−42 895 000	−530 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	94 522 000	63 303 000	58 915 000	5 021 000
Total Current Assets	27 890 000	22 112 000	406 000	524 000
Total Assets	122 412 000	85 415 000	59 321 000	5 545 000
Total Retained Equity	−46 614 000	−47 552 000	−43 894 000	−999 000
Total Equity	−46 584 000	−47 522 000	−43 864 000	−969 000
Total Long-Term Debt	154 508 000	105 774 000	84 774 000	0
Total Current Debt	14 488 000	27 163 000	18 411 000	6 514 000
Total Equity and Debt	122 412 000	85 415 000	59 321 000	5 545 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	2 915 000	0	0
Other Income	0	36 000	0	0
Revenue	0	2 951 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 495 000	1 230 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 093 000	1 528 000	603 000	76 000
Operating Profit	−4 094 000	1 423 000	−603 000	−76 000
Financial Income	20 665 000	5 230 000	3 274 000	1 000
Financial Costs	16 581 000	10 310 000	45 566 000	455 000
Financial Balance	4 084 000	−5 080 000	−42 292 000	−454 000
Dividends	0	0	0	0
Net Income	−10 000	−3 658 000	−42 895 000	−530 000

Balance details (NOK)	2021	2020	2019	2018
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	94 522 000	63 303 000	58 915 000	5 021 000
Total Fixed Assets	94 522 000	63 303 000	58 915 000	5 021 000
Stock	3 500 000	0	0	0
Total Investments	24 000	24 000	0	0
Cash, Bank	675 000	684 000	1 000	2 000
Total Current Assets	27 890 000	22 112 000	406 000	524 000
Total Assets	122 412 000	85 415 000	59 321 000	5 545 000
Total Equity	−46 584 000	−47 522 000	−43 864 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 508 000	105 774 000	84 774 000	0
Creditors	209 000	122 000	82 000	24 000
Unpaid Taxes	352 000	98 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 926 000	26 943 000	18 330 000	6 490 000
Total Current Debt	14 488 000	27 163 000	18 411 000	6 514 000
Total Equity and Debt	122 412 000	85 415 000	59 321 000	5 545 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,02 %	7,7 %	97,79 %	54,7 %
Debt-to-Equity Ratio	−3,32	−2,23	−1,93	−0
Operating Profit Margin	-	48,22 %	-	-
Current Ratio	1,93	0,81	0,02	0,08
Quick Ratio	2,54	0,81	0,02	0,08
Equity Ratio	−0,38	−0,56	−0,74	−0,17
Gross Profit Margin	-	100 %	-	-