SOLGT.NO AS

0271 OSLO

Finances

Return on Equity

−19,89 %

Current Ratio

39,61

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 800 000	163 062 000	0	0
Net Income	−11 121 000	−12 579 000	−1 947 000	−118 000
Total Assets	125 444 000	107 880 000	11 832 000	2 624 000
Total Equity	55 922 000	67 398 000	11 556 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 800 000	163 062 000	0	0
Expenditure	301 967 000	173 627 000	1 951 000	118 000
Operating Profit	−6 168 000	−10 565 000	−1 951 000	−118 000
Financial Income	84 000	3 000	4 000	0
Financial Costs	5 037 000	2 018 000	0	0
Financial Balance	−4 953 000	−2 015 000	4 000	0
Earnings Before Tax	−11 121 000	−12 579 000	−1 947 000	−118 000
Tax	0	0	0	0
Net Income	−11 121 000	−12 579 000	−1 947 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 137 000	63 000	213 000
Total Current Assets	123 302 000	105 743 000	11 770 000	2 411 000
Total Assets	125 444 000	107 880 000	11 832 000	2 624 000
Total Retained Equity	−25 748 000	−14 273 000	−2 065 000	−118 000
Total Equity	55 922 000	67 398 000	11 556 000	−90 000
Total Long-Term Debt	66 409 000	39 051 000	0	0
Total Current Debt	3 113 000	1 432 000	276 000	2 714 000
Total Equity and Debt	125 444 000	107 880 000	11 832 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 930 000	162 362 000	0	0
Other Income	3 870 000	700 000	0	0
Revenue	295 800 000	163 062 000	0	0
Cost of Goods Sold	286 869 000	161 581 000	12 000	0
Salary Costs	8 871 000	5 969 000	1 294 000	0
Depreciation	223 000	0	0	0
Impairment	0	0	0	0
Expenditure	301 967 000	173 627 000	1 951 000	118 000
Operating Profit	−6 168 000	−10 565 000	−1 951 000	−118 000
Financial Income	84 000	3 000	4 000	0
Financial Costs	5 037 000	2 018 000	0	0
Financial Balance	−4 953 000	−2 015 000	4 000	0
Dividends	0	0	0	0
Net Income	−11 121 000	−12 579 000	−1 947 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	63 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	0	0	0
Total Tangible Assets	711 000	0	0	0
Total Fiancial Fixed Assets	1 369 000	2 075 000	0	150 000
Total Fixed Assets	2 142 000	2 137 000	63 000	213 000
Stock	109 096 000	76 356 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 211 000	16 433 000	11 770 000	2 411 000
Total Current Assets	123 302 000	105 743 000	11 770 000	2 411 000
Total Assets	125 444 000	107 880 000	11 832 000	2 624 000
Total Equity	55 922 000	67 398 000	11 556 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 409 000	39 051 000	0	0
Creditors	663 000	521 000	30 000	47 000
Unpaid Taxes	735 000	380 000	142 000	0
Dividends	0	0	0	0
Other Current Debt	1 716 000	531 000	104 000	2 667 000
Total Current Debt	3 113 000	1 432 000	276 000	2 714 000
Total Equity and Debt	125 444 000	107 880 000	11 832 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,89 %	−18,66 %	−16,85 %	131,11 %
Debt-to-Equity Ratio	1,19	0,58	0	−0
Operating Profit Margin	−2,09 %	−6,48 %	-	-
Current Ratio	39,61	73,84	42,64	0,89
Quick Ratio	−1,16	−1,41	42,64	0,89
Equity Ratio	0,45	0,62	0,98	−0,03
Gross Profit Margin	3,02 %	0,91 %	-	-