AS SOLITUDE

0360 OSLO

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	960 000	971 000	940 000
Net Income	−33 000	−135 000	62 000	8 000
Total Assets	3 628 000	4 425 000	4 834 000	4 839 000
Total Equity	2 687 000	2 720 000	2 856 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	960 000	971 000	940 000
Expenditure	1 097 000	1 093 000	907 000	937 000
Operating Profit	−31 000	−133 000	63 000	3 000
Financial Income	62 000	61 000	79 000	75 000
Financial Costs	64 000	63 000	80 000	71 000
Financial Balance	−2 000	−2 000	−1 000	4 000
Earnings Before Tax	−33 000	−135 000	62 000	8 000
Tax	0	0	0	0
Net Income	−33 000	−135 000	62 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	3 685 000	4 000 000	4 016 000
Total Current Assets	161 000	741 000	835 000	823 000
Total Assets	3 628 000	4 425 000	4 834 000	4 839 000
Total Retained Equity	−27 000	6 000	142 000	80 000
Total Equity	2 687 000	2 720 000	2 856 000	2 794 000
Total Long-Term Debt	916 000	1 539 000	1 806 000	1 957 000
Total Current Debt	25 000	166 000	172 000	88 000
Total Equity and Debt	3 628 000	4 425 000	4 834 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	960 000	971 000	940 000
Revenue	1 066 000	960 000	971 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	38 000
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 093 000	907 000	937 000
Operating Profit	−31 000	−133 000	63 000	3 000
Financial Income	62 000	61 000	79 000	75 000
Financial Costs	64 000	63 000	80 000	71 000
Financial Balance	−2 000	−2 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−33 000	−135 000	62 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 551 000	2 146 000	2 193 000	2 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 551 000	2 146 000	2 193 000	2 059 000
Total Fiancial Fixed Assets	916 000	1 539 000	1 806 000	1 957 000
Total Fixed Assets	3 467 000	3 685 000	4 000 000	4 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	741 000	835 000	823 000
Total Current Assets	161 000	741 000	835 000	823 000
Total Assets	3 628 000	4 425 000	4 834 000	4 839 000
Total Equity	2 687 000	2 720 000	2 856 000	2 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 539 000	1 806 000	1 957 000
Creditors	0	0	0	0
Unpaid Taxes	0	15 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	151 000	158 000	88 000
Total Current Debt	25 000	166 000	172 000	88 000
Total Equity and Debt	3 628 000	4 425 000	4 834 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−4,96 %	2,17 %	0,29 %
Debt-to-Equity Ratio	0,34	0,57	0,63	0,7
Operating Profit Margin	−2,91 %	−13,85 %	6,49 %	0,32 %
Current Ratio	6,44	4,46	4,85	9,35
Quick Ratio	6,44	4,46	4,85	9,35
Equity Ratio	0,74	0,61	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %