SOLSHIP INVEST 3 AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	32 000	3 969 000
Net Income	−9 815 000	3 970 000	−39 110 000	−17 909 000
Total Assets	324 000	520 000	605 000	14 358 000
Total Equity	−40 274 000	−91 382 000	−95 352 000	−56 240 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	32 000	3 969 000
Expenditure	−12 000	25 000	104 000	192 000
Operating Profit	12 000	−25 000	−72 000	3 777 000
Financial Income	0	4 015 000	0	6 716 000
Financial Costs	9 494 000	0	38 424 000	28 402 000
Financial Balance	−9 494 000	4 015 000	−38 424 000	−21 686 000
Earnings Before Tax	−9 482 000	3 990 000	−38 496 000	−17 909 000
Tax	333 000	20 000	614 000	0
Net Income	−9 815 000	3 970 000	−39 110 000	−17 909 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	520 000	605 000	14 358 000
Total Assets	324 000	520 000	605 000	14 358 000
Total Retained Equity	−441 304 000	−451 118 000	−455 088 000	−415 976 000
Total Equity	−40 274 000	−91 382 000	−95 352 000	−56 240 000
Total Long-Term Debt	0	46 153 000	47 705 000	14 969 000
Total Current Debt	40 598 000	45 749 000	48 252 000	55 630 000
Total Equity and Debt	324 000	520 000	605 000	14 359 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	32 000	3 969 000
Revenue	0	0	32 000	3 969 000
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	−12 000	25 000	104 000	192 000
Operating Profit	12 000	−25 000	−72 000	3 777 000
Financial Income	0	4 015 000	0	6 716 000
Financial Costs	9 494 000	0	38 424 000	28 402 000
Financial Balance	−9 494 000	4 015 000	−38 424 000	−21 686 000
Dividends	0	0	0	0
Net Income	−9 815 000	3 970 000	−39 110 000	−17 909 000

Balance details (USD)	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	110 000	153 000	19 000
Total Current Assets	324 000	520 000	605 000	14 358 000
Total Assets	324 000	520 000	605 000	14 358 000
Total Equity	−40 274 000	−91 382 000	−95 352 000	−56 240 000
Short-Term Group Debt	40 598 000	45 727 000	48 015 000	25 991 000
Total Long-Term Debt	0	46 153 000	47 705 000	14 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	1 167 000
Total Current Debt	40 598 000	45 749 000	48 252 000	55 630 000
Total Equity and Debt	324 000	520 000	605 000	14 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	−4,34 %	41,02 %	31,84 %
Debt-to-Equity Ratio	−0	−0,51	−0,5	−0,27
Operating Profit Margin	-	-	−225 %	95,16 %
Current Ratio	0,01	0,01	0,01	0,26
Quick Ratio	0,01	0,01	0,01	0,26
Equity Ratio	−124,3	−175,73	−157,61	−3,92
Gross Profit Margin	-	-	100 %	100 %

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