SOL-ID AS

0577 OSLO

Finances

Share Ownership

Return on Equity

−202,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	917 000	432 000	300 000
Net Income	−150 000	68 000	−26 000	105 000
Total Assets	170 000	275 000	152 000	216 000
Total Equity	74 000	224 000	156 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	917 000	432 000	300 000
Expenditure	525 000	821 000	457 000	164 000
Operating Profit	−156 000	96 000	−25 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−157 000	95 000	−26 000	134 000
Tax	−7 000	27 000	0	30 000
Net Income	−150 000	68 000	−26 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	199 000	68 000	89 000
Total Current Assets	50 000	76 000	84 000	126 000
Total Assets	170 000	275 000	152 000	216 000
Total Retained Equity	34 000	190 000	122 000	148 000
Total Equity	74 000	224 000	156 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	51 000	−4 000	33 000
Total Equity and Debt	170 000	275 000	152 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	892 000	432 000	293 000
Other Income	0	25 000	0	7 000
Revenue	369 000	917 000	432 000	300 000
Cost of Goods Sold	39 000	283 000	127 000	52 000
Salary Costs	258 000	237 000	97 000	1 000
Depreciation	96 000	52 000	36 000	3 000
Impairment	0	0	16 000	0
Expenditure	525 000	821 000	457 000	164 000
Operating Profit	−156 000	96 000	−25 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−150 000	68 000	−26 000	105 000

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	120 000	199 000	68 000	89 000
Total Tangible Assets	120 000	199 000	68 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	199 000	68 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	48 000	5 000	28 000
Total Current Assets	50 000	76 000	84 000	126 000
Total Assets	170 000	275 000	152 000	216 000
Total Equity	74 000	224 000	156 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	−1 000	0
Unpaid Taxes	11 000	−1 000	−4 000	11 000
Dividends	0	0	0	0
Other Current Debt	85 000	30 000	6 000	3 000
Total Current Debt	96 000	51 000	−4 000	33 000
Total Equity and Debt	170 000	275 000	152 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,7 %	30,36 %	−16,67 %	57,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,28 %	10,47 %	−5,79 %	45 %
Current Ratio	0,52	1,49	−21	3,82
Quick Ratio	0,52	1,49	−21	3,82
Equity Ratio	0,44	0,81	1,03	0,84
Gross Profit Margin	89,43 %	69,14 %	70,6 %	82,67 %