HA SOLSENTER AS

0254 OSLO

Finances

Share Ownership

Return on Equity

250,71 %

Current Ratio

0,4

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020
Revenue	4 774 000	3 520 000	1 164 000
Net Income	−351 000	−266 000	−278 000
Total Assets	2 078 000	2 623 000	3 176 000
Total Equity	−140 000	55 000	−248 000

Income (NOK)	2022	2021	2020
Revenue	4 774 000	3 520 000	1 164 000
Expenditure	5 054 000	3 740 000	1 420 000
Operating Profit	−281 000	−220 000	−256 000
Financial Income	3 000	0	0
Financial Costs	72 000	47 000	22 000
Financial Balance	−69 000	−47 000	−22 000
Earnings Before Tax	−351 000	−266 000	−278 000
Tax	0	0	0
Net Income	−351 000	−266 000	−278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 541 000	2 169 000	2 797 000
Total Current Assets	537 000	454 000	379 000
Total Assets	2 078 000	2 623 000	3 176 000
Total Retained Equity	−740 000	−545 000	−278 000
Total Equity	−140 000	55 000	−248 000
Total Long-Term Debt	872 000	1 798 000	2 211 000
Total Current Debt	1 345 000	770 000	1 213 000
Total Equity and Debt	2 078 000	2 623 000	3 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 774 000	3 517 000	1 100 000
Other Income	0	3 000	64 000
Revenue	4 774 000	3 520 000	1 164 000
Cost of Goods Sold	11 000	6 000	79 000
Salary Costs	546 000	280 000	41 000
Depreciation	628 000	628 000	344 000
Impairment	0	0	0
Expenditure	5 054 000	3 740 000	1 420 000
Operating Profit	−281 000	−220 000	−256 000
Financial Income	3 000	0	0
Financial Costs	72 000	47 000	22 000
Financial Balance	−69 000	−47 000	−22 000
Dividends	0	0	0
Net Income	−351 000	−266 000	−278 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 541 000	2 169 000	2 797 000
Total Tangible Assets	1 541 000	2 169 000	2 797 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 541 000	2 169 000	2 797 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	215 000	192 000	162 000
Total Current Assets	537 000	454 000	379 000
Total Assets	2 078 000	2 623 000	3 176 000
Total Equity	−140 000	55 000	−248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	872 000	1 798 000	2 211 000
Creditors	485 000	185 000	140 000
Unpaid Taxes	35 000	28 000	0
Dividends	0	0	0
Other Current Debt	825 000	557 000	1 073 000
Total Current Debt	1 345 000	770 000	1 213 000
Total Equity and Debt	2 078 000	2 623 000	3 176 000

Financial indicators	2022	2021	2020
Return on Equity	250,71 %	−483,64 %	112,1 %
Debt-to-Equity Ratio	−6,23	32,69	−8,92
Operating Profit Margin	−5,89 %	−6,25 %	−21,99 %
Current Ratio	0,4	0,59	0,31
Quick Ratio	0,4	0,59	0,31
Equity Ratio	−0,07	0,02	−0,08
Gross Profit Margin	99,77 %	99,83 %	93,21 %