SOLON FRITID AS

0250 OSLO

Finances

Return on Equity

98,43 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 882 000	−1 834 000	−2 886 000	−143 000
Total Assets	125 342 000	99 684 000	114 209 000	22 242 000
Total Equity	1 912 000	30 000	−2 999 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	651 000	−53 000	245 000	69 000
Operating Profit	−651 000	53 000	−245 000	−69 000
Financial Income	7 792 000	673 000	571 000	57 000
Financial Costs	6 072 000	3 078 000	4 026 000	172 000
Financial Balance	1 720 000	−2 405 000	−3 455 000	−115 000
Earnings Before Tax	1 069 000	−2 351 000	−3 700 000	−183 000
Tax	−813 000	−517 000	−814 000	−40 000
Net Income	1 882 000	−1 834 000	−2 886 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 232 000	93 449 000	89 227 000	5 940 000
Total Current Assets	31 110 000	6 235 000	24 981 000	16 302 000
Total Assets	125 342 000	99 684 000	114 209 000	22 242 000
Total Retained Equity	0	−4 863 000	−3 029 000	−143 000
Total Equity	1 912 000	30 000	−2 999 000	−113 000
Total Long-Term Debt	0	0	65 000 000	0
Total Current Debt	123 430 000	99 654 000	52 208 000	22 355 000
Total Equity and Debt	125 342 000	99 684 000	114 209 000	22 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	200 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	−53 000	245 000	69 000
Operating Profit	−651 000	53 000	−245 000	−69 000
Financial Income	7 792 000	673 000	571 000	57 000
Financial Costs	6 072 000	3 078 000	4 026 000	172 000
Financial Balance	1 720 000	−2 405 000	−3 455 000	−115 000
Dividends	0	0	0	0
Net Income	1 882 000	−1 834 000	−2 886 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	0	854 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 419 000	93 449 000	88 373 000	5 899 000
Total Fixed Assets	94 232 000	93 449 000	89 227 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−203 000	−35 000
Total Current Assets	31 110 000	6 235 000	24 981 000	16 302 000
Total Assets	125 342 000	99 684 000	114 209 000	22 242 000
Total Equity	1 912 000	30 000	−2 999 000	−113 000
Short-Term Group Debt	2 170 000	81 737 000	0	0
Total Long-Term Debt	0	0	65 000 000	0
Creditors	244 000	0	657 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 017 000	17 916 000	51 551 000	22 121 000
Total Current Debt	123 430 000	99 654 000	52 208 000	22 355 000
Total Equity and Debt	125 342 000	99 684 000	114 209 000	22 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,43 %	−6 113,33 %	96,23 %	126,55 %
Debt-to-Equity Ratio	0	0	−21,67	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,06	0,48	0,73
Quick Ratio	0,25	0,06	0,48	0,73
Equity Ratio	0,02	0	−0,03	−0,01
Gross Profit Margin	-	-	-	-