SOLON UTVIKLING AS

0250 OSLO

Finances

Return on Equity

99,93 %

Current Ratio

0,07

Debt-to-Equity Ratio

−17,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 766 000	−7 333 000	−1 266 000	−212 000
Total Assets	806 811 000	657 945 000	85 711 000	112 000
Total Equity	−17 778 000	−11 000	−1 447 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	665 000	156 000	27 000	266 000
Operating Profit	−665 000	−156 000	−26 000	−266 000
Financial Income	4 494 000	122 000	0	1 000
Financial Costs	26 518 000	9 356 000	1 596 000	6 000
Financial Balance	−22 024 000	−9 234 000	−1 596 000	−5 000
Earnings Before Tax	−22 689 000	−9 390 000	−1 622 000	−271 000
Tax	−4 922 000	−2 057 000	−357 000	−60 000
Net Income	−17 766 000	−7 333 000	−1 266 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 754 000	411 048 000	85 649 000	112 000
Total Current Assets	34 058 000	246 897 000	61 000	0
Total Assets	806 811 000	657 945 000	85 711 000	112 000
Total Retained Equity	−17 808 000	−8 810 000	−1 477 000	−212 000
Total Equity	−17 778 000	−11 000	−1 447 000	−182 000
Total Long-Term Debt	307 897 000	528 509 000	68 500 000	0
Total Current Debt	516 692 000	129 447 000	18 658 000	294 000
Total Equity and Debt	806 811 000	657 945 000	85 711 000	112 000

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	250 000	76 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	156 000	27 000	266 000
Operating Profit	−665 000	−156 000	−26 000	−266 000
Financial Income	4 494 000	122 000	0	1 000
Financial Costs	26 518 000	9 356 000	1 596 000	6 000
Financial Balance	−22 024 000	−9 234 000	−1 596 000	−5 000
Dividends	0	0	0	0
Net Income	−17 766 000	−7 333 000	−1 266 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 922 000	0	417 000	60 000
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	767 831 000	411 048 000	85 233 000	53 000
Total Fixed Assets	772 754 000	411 048 000	85 649 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	61 000	0
Total Current Assets	34 058 000	246 897 000	61 000	0
Total Assets	806 811 000	657 945 000	85 711 000	112 000
Total Equity	−17 778 000	−11 000	−1 447 000	−182 000
Short-Term Group Debt	514 553 000	0	0	124 000
Total Long-Term Debt	307 897 000	528 509 000	68 500 000	0
Creditors	940 000	359 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	129 088 000	18 654 000	170 000
Total Current Debt	516 692 000	129 447 000	18 658 000	294 000
Total Equity and Debt	806 811 000	657 945 000	85 711 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,93 %	66 663,64 %	87,49 %	116,48 %
Debt-to-Equity Ratio	−17,32	−48 046,27	−47,34	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	1,91	0	0
Quick Ratio	0,07	1,91	0	0
Equity Ratio	−0,02	−0	−0,02	−1,63
Gross Profit Margin	-	-	-	-