SOLICITU HOLMESTRAND AS

0250 OSLO

Finances

Return on Equity

−116,67 %

Current Ratio

2,07

Debt-to-Equity Ratio

369,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−44 000	−56 000	−46 000
Total Assets	20 479 000	18 106 000	14 683 000	3 606 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	56 000	72 000	58 000
Operating Profit	−43 000	−56 000	−72 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−45 000	−56 000	−72 000	−58 000
Tax	−10 000	−12 000	−16 000	−13 000
Net Income	−35 000	−44 000	−56 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 060 000	1 060 000	685 000
Total Current Assets	19 419 000	17 046 000	13 623 000	2 921 000
Total Assets	20 479 000	18 106 000	14 683 000	3 606 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	11 090 000	11 090 000	11 090 000	0
Total Current Debt	9 359 000	6 986 000	3 563 000	3 576 000
Total Equity and Debt	20 479 000	18 106 000	14 683 000	3 606 000

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	43 000	56 000	72 000	58 000
Operating Profit	−43 000	−56 000	−72 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	−44 000	−56 000	−46 000

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	1 060 000	1 060 000	1 060 000	685 000
Total Fixed Assets	1 060 000	1 060 000	1 060 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	7 000	113 000
Total Current Assets	19 419 000	17 046 000	13 623 000	2 921 000
Total Assets	20 479 000	18 106 000	14 683 000	3 606 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	9 329 000	6 956 000	3 533 000	3 533 000
Total Long-Term Debt	11 090 000	11 090 000	11 090 000	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	9 359 000	6 986 000	3 563 000	3 576 000
Total Equity and Debt	20 479 000	18 106 000	14 683 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−146,67 %	−186,67 %	−153,33 %
Debt-to-Equity Ratio	369,67	369,67	369,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	2,44	3,82	0,82
Quick Ratio	2,07	2,44	3,82	0,82
Equity Ratio	0	0	0	0,01
Gross Profit Margin	-	-	-	-