SOL HOLDING AS

0152 OSLO

Finances

Return on Equity

43,25 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	1 758 000	822 000	394 000
Net Income	1 263 000	880 000	−754 000	249 000
Total Assets	4 912 000	3 265 000	2 039 000	1 623 000
Total Equity	2 920 000	1 657 000	777 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	1 758 000	822 000	394 000
Expenditure	2 205 000	877 000	1 456 000	383 000
Operating Profit	1 266 000	880 000	−634 000	11 000
Financial Income	2 000	0	3 000	243 000
Financial Costs	5 000	1 000	123 000	5 000
Financial Balance	−3 000	−1 000	−120 000	238 000
Earnings Before Tax	1 263 000	880 000	−754 000	249 000
Tax	0	0	0	0
Net Income	1 263 000	880 000	−754 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	332 000	130 000	222 000
Total Current Assets	4 370 000	2 934 000	1 909 000	1 401 000
Total Assets	4 912 000	3 265 000	2 039 000	1 623 000
Total Retained Equity	−398 000	−1 661 000	−2 541 000	−1 787 000
Total Equity	2 920 000	1 657 000	777 000	1 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 992 000	1 608 000	1 262 000	91 000
Total Equity and Debt	4 912 000	3 265 000	2 039 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	1 757 000	821 000	393 000
Other Income	0	1 000	1 000	1 000
Revenue	3 472 000	1 758 000	822 000	394 000
Cost of Goods Sold	42 000	1 000	6 000	0
Salary Costs	1 599 000	702 000	1 220 000	226 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	2 205 000	877 000	1 456 000	383 000
Operating Profit	1 266 000	880 000	−634 000	11 000
Financial Income	2 000	0	3 000	243 000
Financial Costs	5 000	1 000	123 000	5 000
Financial Balance	−3 000	−1 000	−120 000	238 000
Dividends	0	0	0	0
Net Income	1 263 000	880 000	−754 000	249 000

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	542 000	332 000	130 000	222 000
Total Fixed Assets	542 000	332 000	130 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	0	1 000	0
Total Current Assets	4 370 000	2 934 000	1 909 000	1 401 000
Total Assets	4 912 000	3 265 000	2 039 000	1 623 000
Total Equity	2 920 000	1 657 000	777 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	8 000
Unpaid Taxes	593 000	255 000	266 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	1 350 000	995 000	18 000
Total Current Debt	1 992 000	1 608 000	1 262 000	91 000
Total Equity and Debt	4 912 000	3 265 000	2 039 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	53,11 %	−97,04 %	16,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,46 %	50,06 %	−77,13 %	2,79 %
Current Ratio	2,19	1,82	1,51	15,4
Quick Ratio	2,19	1,82	1,51	15,4
Equity Ratio	0,59	0,51	0,38	0,94
Gross Profit Margin	98,79 %	99,94 %	99,27 %	100 %