SOLIDUS SOLUTIONS NORWAY AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

495,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 387 000
Net Income	−451 000	−167 000	493 000	1 092 000
Total Assets	15 863 000	16 282 000	16 449 000	16 107 000
Total Equity	15 831 000	16 282 000	16 449 000	15 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 387 000
Expenditure	451 000	258 000	−88 000	8 625 000
Operating Profit	−451 000	−258 000	88 000	762 000
Financial Income	0	106 000	1 072 000	393 000
Financial Costs	0	15 000	667 000	62 000
Financial Balance	0	91 000	405 000	331 000
Earnings Before Tax	−451 000	−167 000	493 000	1 092 000
Tax	0	0	0	0
Net Income	−451 000	−167 000	493 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 898 000
Total Current Assets	15 863 000	16 282 000	16 449 000	14 208 000
Total Assets	15 863 000	16 282 000	16 449 000	16 107 000
Total Retained Equity	−42 835 000	−42 385 000	−42 217 000	−42 710 000
Total Equity	15 831 000	16 282 000	16 449 000	15 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	0	0	150 000
Total Equity and Debt	15 863 000	16 282 000	16 449 000	16 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 387 000
Other Income	0	0	0	0
Revenue	0	0	0	9 387 000
Cost of Goods Sold	0	0	0	6 743 000
Salary Costs	0	0	−43 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	258 000	−88 000	8 625 000
Operating Profit	−451 000	−258 000	88 000	762 000
Financial Income	0	106 000	1 072 000	393 000
Financial Costs	0	15 000	667 000	62 000
Financial Balance	0	91 000	405 000	331 000
Dividends	0	0	0	0
Net Income	−451 000	−167 000	493 000	1 092 000

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	1 898 000
Total Fixed Assets	0	0	0	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 863 000	16 172 000	16 234 000	13 685 000
Total Current Assets	15 863 000	16 282 000	16 449 000	14 208 000
Total Assets	15 863 000	16 282 000	16 449 000	16 107 000
Total Equity	15 831 000	16 282 000	16 449 000	15 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	42 000
Unpaid Taxes	0	0	0	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	32 000	0	0	150 000
Total Equity and Debt	15 863 000	16 282 000	16 449 000	16 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−1,03 %	3 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	8,12 %
Current Ratio	495,72	-	-	94,72
Quick Ratio	495,72	-	-	94,72
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	28,17 %