company

SOLITAIRE AS

3530 RØYSE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−18,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 302 000	1 177 000	130 000
Net Income	−39 000	114 000	95 000	12 000
Total Assets	424 000	513 000	476 000	73 000
Total Equity	214 000	254 000	93 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 302 000	1 177 000	130 000
Expenditure	1 448 000	1 156 000	1 054 000	117 000
Operating Profit	−48 000	147 000	123 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−47 000	146 000	122 000	13 000
Tax	0	32 000	28 000	2 000
Net Income	−39 000	114 000	95 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	88 000	18 000	24 000
Total Current Assets	328 000	425 000	458 000	49 000
Total Assets	424 000	513 000	476 000	73 000
Total Retained Equity	184 000	224 000	63 000	6 000
Total Equity	214 000	254 000	93 000	36 000
Total Long-Term Debt	20 000	0	98 000	0
Total Current Debt	190 000	260 000	285 000	37 000
Total Equity and Debt	424 000	513 000	476 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 300 000	1 177 000	130 000
Other Income	0	2 000	0	0
Revenue	1 400 000	1 302 000	1 177 000	130 000
Cost of Goods Sold	37 000	49 000	2 000	0
Salary Costs	1 098 000	902 000	786 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 156 000	1 054 000	117 000
Operating Profit	−48 000	147 000	123 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−39 000	114 000	95 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	88 000	88 000	18 000	24 000
Total Fixed Assets	97 000	88 000	18 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	425 000	208 000	49 000
Total Current Assets	328 000	425 000	458 000	49 000
Total Assets	424 000	513 000	476 000	73 000
Total Equity	214 000	254 000	93 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	98 000	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	163 000	149 000	191 000	33 000
Dividends	0	0	0	0
Other Current Debt	27 000	79 000	72 000	0
Total Current Debt	190 000	260 000	285 000	37 000
Total Equity and Debt	424 000	513 000	476 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,22 %	44,88 %	102,15 %	33,33 %
Debt-to-Equity Ratio	0,09	0	1,05	0
Operating Profit Margin	−3,43 %	11,29 %	10,45 %	10 %
Current Ratio	1,73	1,63	1,61	1,32
Quick Ratio	1,73	1,63	1,61	1,32
Equity Ratio	0,5	0,5	0,2	0,49
Gross Profit Margin	97,36 %	96,24 %	99,83 %	100 %

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