SOLCON AS

1554 SON

Finances

Share Ownership

Return on Equity

−20,56 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	285 000	1 174 000	1 316 000
Net Income	−22 000	−30 000	17 000	−50 000
Total Assets	127 000	165 000	362 000	429 000
Total Equity	107 000	129 000	159 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	285 000	1 174 000	1 316 000
Expenditure	22 000	316 000	1 158 000	1 367 000
Operating Profit	−22 000	−30 000	17 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−30 000	17 000	−51 000
Tax	0	0	0	−1 000
Net Income	−22 000	−30 000	17 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	13 000	17 000
Total Current Assets	123 000	156 000	349 000	411 000
Total Assets	127 000	165 000	362 000	429 000
Total Retained Equity	77 000	99 000	129 000	112 000
Total Equity	107 000	129 000	159 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	36 000	203 000	287 000
Total Equity and Debt	127 000	165 000	362 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	285 000	1 174 000	1 316 000
Other Income	0	0	0	0
Revenue	0	285 000	1 174 000	1 316 000
Cost of Goods Sold	0	0	0	42 000
Salary Costs	0	224 000	929 000	1 070 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	22 000	316 000	1 158 000	1 367 000
Operating Profit	−22 000	−30 000	17 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−30 000	17 000	−50 000

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	4 000	8 000	13 000	17 000
Total Tangible Assets	4 000	8 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	156 000	242 000	263 000
Total Current Assets	123 000	156 000	349 000	411 000
Total Assets	127 000	165 000	362 000	429 000
Total Equity	107 000	129 000	159 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	4 000	24 000
Unpaid Taxes	2 000	3 000	121 000	121 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	78 000	142 000
Total Current Debt	20 000	36 000	203 000	287 000
Total Equity and Debt	127 000	165 000	362 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	−23,26 %	10,69 %	−35,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−10,53 %	1,45 %	−3,88 %
Current Ratio	6,15	4,33	1,72	1,43
Quick Ratio	6,15	4,33	1,72	1,43
Equity Ratio	0,84	0,78	0,44	0,33
Gross Profit Margin	-	100 %	100 %	96,81 %