SOLICITU AS

0250 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

1,51

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	358 000	635 000
Net Income	−26 000	−5 000	−540 000	878 000
Total Assets	152 522 000	158 543 000	139 072 000	65 552 000
Total Equity	17 589 000	23 595 000	22 090 000	22 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	358 000	635 000
Expenditure	3 413 000	2 731 000	3 583 000	2 845 000
Operating Profit	−3 412 000	−2 632 000	−3 225 000	−2 210 000
Financial Income	7 547 000	5 682 000	3 814 000	4 217 000
Financial Costs	4 167 000	3 055 000	1 125 000	882 000
Financial Balance	3 380 000	2 627 000	2 689 000	3 335 000
Earnings Before Tax	−33 000	−6 000	−537 000	1 126 000
Tax	−7 000	−1 000	3 000	248 000
Net Income	−26 000	−5 000	−540 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 474 000	138 582 000	110 439 000	46 400 000
Total Current Assets	23 048 000	19 961 000	28 633 000	19 152 000
Total Assets	152 522 000	158 543 000	139 072 000	65 552 000
Total Retained Equity	0	1 061 000	1 066 000	1 605 000
Total Equity	17 589 000	23 595 000	22 090 000	22 630 000
Total Long-Term Debt	119 638 000	114 041 000	99 430 000	31 056 000
Total Current Debt	15 296 000	20 907 000	17 552 000	11 866 000
Total Equity and Debt	152 522 000	158 543 000	139 072 000	65 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	358 000	635 000
Other Income	0	0	0	0
Revenue	0	100 000	358 000	635 000
Cost of Goods Sold	0	0	307 000	630 000
Salary Costs	1 932 000	1 656 000	1 750 000	1 675 000
Depreciation	99 000	93 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	3 413 000	2 731 000	3 583 000	2 845 000
Operating Profit	−3 412 000	−2 632 000	−3 225 000	−2 210 000
Financial Income	7 547 000	5 682 000	3 814 000	4 217 000
Financial Costs	4 167 000	3 055 000	1 125 000	882 000
Financial Balance	3 380 000	2 627 000	2 689 000	3 335 000
Dividends	0	0	0	0
Net Income	−26 000	−5 000	−540 000	878 000

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	672 000	512 000	583 000	677 000
Total Tangible Assets	672 000	512 000	583 000	677 000
Total Fiancial Fixed Assets	128 803 000	138 070 000	109 856 000	45 723 000
Total Fixed Assets	129 474 000	138 582 000	110 439 000	46 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	193 000	5 173 000	1 080 000
Total Current Assets	23 048 000	19 961 000	28 633 000	19 152 000
Total Assets	152 522 000	158 543 000	139 072 000	65 552 000
Total Equity	17 589 000	23 595 000	22 090 000	22 630 000
Short-Term Group Debt	14 432 000	14 739 000	6 868 000	11 386 000
Total Long-Term Debt	119 638 000	114 041 000	99 430 000	31 056 000
Creditors	102 000	52 000	112 000	164 000
Unpaid Taxes	115 000	108 000	200 000	101 000
Dividends	0	0	0	0
Other Current Debt	647 000	6 009 000	10 372 000	215 000
Total Current Debt	15 296 000	20 907 000	17 552 000	11 866 000
Total Equity and Debt	152 522 000	158 543 000	139 072 000	65 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,02 %	−2,44 %	3,88 %
Debt-to-Equity Ratio	6,8	4,83	4,5	1,37
Operating Profit Margin	-	−2 632 %	−900,84 %	−348,03 %
Current Ratio	1,51	0,95	1,63	1,61
Quick Ratio	1,51	0,95	1,63	1,61
Equity Ratio	0,12	0,15	0,16	0,35
Gross Profit Margin	-	100 %	14,25 %	0,79 %