AS SOLO

0555 OSLO

Finances

Share Ownership

Return on Equity

−83,07 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 709 000	29 278 000	25 281 000	25 838 000
Net Income	−2 321 000	559 000	73 000	−645 000
Total Assets	10 528 000	8 685 000	9 428 000	9 270 000
Total Equity	2 794 000	5 115 000	4 556 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 709 000	29 278 000	25 281 000	25 838 000
Expenditure	34 833 000	28 799 000	25 033 000	26 405 000
Operating Profit	−2 124 000	479 000	247 000	−567 000
Financial Income	189 000	181 000	185 000	232 000
Financial Costs	385 000	101 000	359 000	310 000
Financial Balance	−196 000	80 000	−174 000	−78 000
Earnings Before Tax	−2 321 000	559 000	73 000	−645 000
Tax	0	0	0	0
Net Income	−2 321 000	559 000	73 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 528 000	8 685 000	9 428 000	9 270 000
Total Assets	10 528 000	8 685 000	9 428 000	9 270 000
Total Retained Equity	1 794 000	4 115 000	3 556 000	3 482 000
Total Equity	2 794 000	5 115 000	4 556 000	4 482 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	7 434 000	3 270 000	4 572 000	4 487 000
Total Equity and Debt	10 528 000	8 685 000	9 428 000	9 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 803 000	29 184 000	25 345 000	25 774 000
Other Income	−94 000	94 000	−65 000	65 000
Revenue	32 709 000	29 278 000	25 281 000	25 838 000
Cost of Goods Sold	16 091 000	14 140 000	11 964 000	12 297 000
Salary Costs	0	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 833 000	28 799 000	25 033 000	26 405 000
Operating Profit	−2 124 000	479 000	247 000	−567 000
Financial Income	189 000	181 000	185 000	232 000
Financial Costs	385 000	101 000	359 000	310 000
Financial Balance	−196 000	80 000	−174 000	−78 000
Dividends	0	0	0	0
Net Income	−2 321 000	559 000	73 000	−645 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	841 000	364 000	1 825 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	5 651 000	5 299 000	5 676 000	5 489 000
Total Current Assets	10 528 000	8 685 000	9 428 000	9 270 000
Total Assets	10 528 000	8 685 000	9 428 000	9 270 000
Total Equity	2 794 000	5 115 000	4 556 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	7 128 000	3 146 000	4 016 000	4 206 000
Unpaid Taxes	156 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	123 000	556 000	281 000
Total Current Debt	7 434 000	3 270 000	4 572 000	4 487 000
Total Equity and Debt	10 528 000	8 685 000	9 428 000	9 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,07 %	10,93 %	1,6 %	−14,39 %
Debt-to-Equity Ratio	0,11	0,06	0,07	0,07
Operating Profit Margin	−6,49 %	1,64 %	0,98 %	−2,19 %
Current Ratio	1,42	2,66	2,06	2,07
Quick Ratio	1,6	2,99	3,43	2,94
Equity Ratio	0,27	0,59	0,48	0,48
Gross Profit Margin	50,81 %	51,7 %	52,68 %	52,41 %