SOLTRØA AS

0355 OSLO

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−228 000	−53 000	−7 000
Total Assets	952 000	953 000	951 000	1 261 000
Total Equity	−298 000	−264 000	−35 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	34 000	53 000	7 000
Operating Profit	−29 000	−34 000	−53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	6 000	194 000	0	0
Financial Balance	−6 000	−194 000	0	0
Earnings Before Tax	−35 000	−228 000	−53 000	−7 000
Tax	0	0	0	0
Net Income	−35 000	−228 000	−53 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	922 000	923 000	921 000	1 231 000
Total Assets	952 000	953 000	951 000	1 261 000
Total Retained Equity	−323 000	−288 000	−60 000	−7 000
Total Equity	−298 000	−264 000	−35 000	18 000
Total Long-Term Debt	227 000	66 000	22 000	0
Total Current Debt	1 023 000	1 151 000	964 000	1 243 000
Total Equity and Debt	952 000	953 000	951 000	1 261 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	34 000	53 000	7 000
Operating Profit	−29 000	−34 000	−53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	6 000	194 000	0	0
Financial Balance	−6 000	−194 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	−228 000	−53 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	438 000	438 000	438 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	922 000	923 000	921 000	1 231 000
Total Assets	952 000	953 000	951 000	1 261 000
Total Equity	−298 000	−264 000	−35 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	66 000	22 000	0
Creditors	23 000	33 000	41 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 118 000	924 000	924 000
Total Current Debt	1 023 000	1 151 000	964 000	1 243 000
Total Equity and Debt	952 000	953 000	951 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	86,36 %	151,43 %	−38,89 %
Debt-to-Equity Ratio	−0,76	−0,25	−0,63	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,8	0,96	0,99
Quick Ratio	1,58	1,29	1,75	102,58
Equity Ratio	−0,31	−0,28	−0,04	0,01
Gross Profit Margin	-	-	-	-