SOLSKINN HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−9,17 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	523 000	3 324 000	2 212 000
Net Income	−2 187 000	2 965 000	2 017 000
Total Assets	23 854 000	26 093 000	23 245 000
Total Equity	23 838 000	26 025 000	23 060 000

Income (NOK)	2022	2021	2020
Revenue	523 000	3 324 000	2 212 000
Expenditure	28 000	133 000	236 000
Operating Profit	495 000	3 191 000	1 976 000
Financial Income	123 000	85 000	46 000
Financial Costs	2 789 000	243 000	0
Financial Balance	−2 666 000	−158 000	46 000
Earnings Before Tax	−2 171 000	3 033 000	2 022 000
Tax	15 000	68 000	5 000
Net Income	−2 187 000	2 965 000	2 017 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 753 000	25 896 000	23 015 000
Total Current Assets	102 000	198 000	230 000
Total Assets	23 854 000	26 093 000	23 245 000
Total Retained Equity	22 526 000	24 712 000	21 748 000
Total Equity	23 838 000	26 025 000	23 060 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	68 000	185 000
Total Equity and Debt	23 854 000	26 093 000	23 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	523 000	3 324 000	2 212 000
Revenue	523 000	3 324 000	2 212 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	133 000	236 000
Operating Profit	495 000	3 191 000	1 976 000
Financial Income	123 000	85 000	46 000
Financial Costs	2 789 000	243 000	0
Financial Balance	−2 666 000	−158 000	46 000
Dividends	0	0	0
Net Income	−2 187 000	2 965 000	2 017 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 753 000	25 896 000	23 015 000
Total Fixed Assets	23 753 000	25 896 000	23 015 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	198 000	225 000
Total Current Assets	102 000	198 000	230 000
Total Assets	23 854 000	26 093 000	23 245 000
Total Equity	23 838 000	26 025 000	23 060 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	180 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	16 000	68 000	185 000
Total Equity and Debt	23 854 000	26 093 000	23 245 000

Financial indicators	2022	2021	2020
Return on Equity	−9,17 %	11,39 %	8,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,65 %	96 %	89,33 %
Current Ratio	6,38	2,91	1,24
Quick Ratio	6,38	2,91	1,24
Equity Ratio	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %

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