SOLTUNET AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

0,22

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 969 000	1 200 000	1 080 000
Net Income	−233 000	−306 000	−1 033 000	61 000
Total Assets	5 272 000	5 101 000	2 461 000	2 333 000
Total Equity	−1 336 000	−1 183 000	−877 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 969 000	1 200 000	1 080 000
Expenditure	1 572 000	2 148 000	2 186 000	951 000
Operating Profit	−95 000	−180 000	−986 000	129 000
Financial Income	0	0	0	0
Financial Costs	161 000	127 000	63 000	53 000
Financial Balance	−161 000	−127 000	−63 000	−53 000
Earnings Before Tax	−256 000	−306 000	−1 049 000	76 000
Tax	−23 000	0	−16 000	16 000
Net Income	−233 000	−306 000	−1 033 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	4 114 000	1 787 000	2 156 000
Total Current Assets	244 000	987 000	674 000	177 000
Total Assets	5 272 000	5 101 000	2 461 000	2 333 000
Total Retained Equity	−1 517 000	−1 283 000	−977 000	56 000
Total Equity	−1 336 000	−1 183 000	−877 000	156 000
Total Long-Term Debt	5 512 000	4 351 000	3 224 000	2 161 000
Total Current Debt	1 097 000	1 933 000	114 000	16 000
Total Equity and Debt	5 272 000	5 101 000	2 461 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	709 000	0	0
Other Income	1 288 000	1 260 000	1 200 000	1 080 000
Revenue	1 477 000	1 969 000	1 200 000	1 080 000
Cost of Goods Sold	47 000	770 000	70 000	0
Salary Costs	0	0	0	0
Depreciation	751 000	569 000	531 000	513 000
Impairment	0	0	0	0
Expenditure	1 572 000	2 148 000	2 186 000	951 000
Operating Profit	−95 000	−180 000	−986 000	129 000
Financial Income	0	0	0	0
Financial Costs	161 000	127 000	63 000	53 000
Financial Balance	−161 000	−127 000	−63 000	−53 000
Dividends	0	0	0	0
Net Income	−233 000	−306 000	−1 033 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 492 000	0	0	0
Machinery and Plant Facilities	0	0	0	2 156 000
Fixtures	3 536 000	4 114 000	1 787 000	0
Total Tangible Assets	5 029 000	4 114 000	1 787 000	2 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 029 000	4 114 000	1 787 000	2 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	148 000	648 000	167 000
Total Current Assets	244 000	987 000	674 000	177 000
Total Assets	5 272 000	5 101 000	2 461 000	2 333 000
Total Equity	−1 336 000	−1 183 000	−877 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 512 000	4 351 000	3 224 000	2 161 000
Creditors	858 000	1 833 000	17 000	0
Unpaid Taxes	138 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	97 000	0
Total Current Debt	1 097 000	1 933 000	114 000	16 000
Total Equity and Debt	5 272 000	5 101 000	2 461 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	25,87 %	117,79 %	39,1 %
Debt-to-Equity Ratio	−4,13	−3,68	−3,68	13,85
Operating Profit Margin	−6,43 %	−9,14 %	−82,17 %	11,94 %
Current Ratio	0,22	0,51	5,91	11,06
Quick Ratio	0,22	0,51	5,91	11,06
Equity Ratio	−0,25	−0,23	−0,36	0,07
Gross Profit Margin	96,82 %	60,89 %	94,17 %	100 %