SOLIBO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

108,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 293 000	4 651 000	1 744 000	261 000
Net Income	−1 640 000	−261 000	330 000	50 000
Total Assets	9 498 000	4 782 000	796 000	213 000
Total Equity	−1 514 000	126 000	387 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 293 000	4 651 000	1 744 000	261 000
Expenditure	11 101 000	5 005 000	1 320 000	200 000
Operating Profit	−1 809 000	−354 000	425 000	61 000
Financial Income	2 000	0	2 000	0
Financial Costs	291 000	13 000	4 000	3 000
Financial Balance	−289 000	−13 000	−2 000	−3 000
Earnings Before Tax	−2 097 000	−367 000	423 000	58 000
Tax	−457 000	−106 000	93 000	8 000
Net Income	−1 640 000	−261 000	330 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 167 000	3 374 000	50 000	65 000
Total Current Assets	1 331 000	1 408 000	746 000	148 000
Total Assets	9 498 000	4 782 000	796 000	213 000
Total Retained Equity	−1 544 000	96 000	357 000	27 000
Total Equity	−1 514 000	126 000	387 000	57 000
Total Long-Term Debt	7 322 000	2 603 000	60 000	74 000
Total Current Debt	3 689 000	2 053 000	350 000	82 000
Total Equity and Debt	9 498 000	4 782 000	796 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 196 000	4 651 000	1 743 000	261 000
Other Income	97 000	0	2 000	0
Revenue	9 293 000	4 651 000	1 744 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 646 000	3 177 000	637 000	35 000
Depreciation	633 000	52 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	11 101 000	5 005 000	1 320 000	200 000
Operating Profit	−1 809 000	−354 000	425 000	61 000
Financial Income	2 000	0	2 000	0
Financial Costs	291 000	13 000	4 000	3 000
Financial Balance	−289 000	−13 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−1 640 000	−261 000	330 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 762 000	3 117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	34 000	50 000	65 000
Fixtures	404 000	199 000	0	0
Total Tangible Assets	404 000	233 000	50 000	65 000
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	8 167 000	3 374 000	50 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	50 000	620 000	131 000
Total Current Assets	1 331 000	1 408 000	746 000	148 000
Total Assets	9 498 000	4 782 000	796 000	213 000
Total Equity	−1 514 000	126 000	387 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 322 000	2 603 000	60 000	74 000
Creditors	500 000	644 000	83 000	11 000
Unpaid Taxes	649 000	349 000	58 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 064 000	1 060 000	115 000	32 000
Total Current Debt	3 689 000	2 053 000	350 000	82 000
Total Equity and Debt	9 498 000	4 782 000	796 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,32 %	−207,14 %	85,27 %	87,72 %
Debt-to-Equity Ratio	−4,84	20,66	0,16	1,3
Operating Profit Margin	−19,47 %	−7,61 %	24,37 %	23,37 %
Current Ratio	0,36	0,69	2,13	1,8
Quick Ratio	0,36	0,69	2,13	1,8
Equity Ratio	−0,16	0,03	0,49	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %