SOLTIN SHIPMENT AS

4250 KOPERVIK

Finances

Return on Equity

−3,21 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 165 000	1 234 000	2 193 000
Net Income	−349 000	−664 000	−630 000	−264 000
Total Assets	14 055 000	16 262 000	17 568 000	18 279 000
Total Equity	10 859 000	13 208 000	15 072 000	16 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	1 165 000	1 234 000	2 193 000
Expenditure	3 233 000	2 304 000	2 368 000	3 084 000
Operating Profit	−972 000	−1 140 000	−1 134 000	−891 000
Financial Income	552 000	356 000	385 000	607 000
Financial Costs	28 000	62 000	53 000	50 000
Financial Balance	524 000	294 000	332 000	557 000
Earnings Before Tax	−448 000	−845 000	−802 000	−333 000
Tax	−99 000	−181 000	−172 000	−69 000
Net Income	−349 000	−664 000	−630 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 898 000	15 086 000	17 277 000	18 102 000
Total Current Assets	157 000	1 176 000	291 000	177 000
Total Assets	14 055 000	16 262 000	17 568 000	18 279 000
Total Retained Equity	10 759 000	13 108 000	14 972 000	16 202 000
Total Equity	10 859 000	13 208 000	15 072 000	16 302 000
Total Long-Term Debt	493 000	1 579 000	1 433 000	903 000
Total Current Debt	2 703 000	1 476 000	1 064 000	1 074 000
Total Equity and Debt	14 055 000	16 262 000	17 568 000	18 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	865 000	934 000	2 043 000
Other Income	300 000	300 000	300 000	150 000
Revenue	2 261 000	1 165 000	1 234 000	2 193 000
Cost of Goods Sold	1 025 000	0	0	0
Salary Costs	1 524 000	1 429 000	1 424 000	2 165 000
Depreciation	69 000	69 000	209 000	140 000
Impairment	0	0	0	0
Expenditure	3 233 000	2 304 000	2 368 000	3 084 000
Operating Profit	−972 000	−1 140 000	−1 134 000	−891 000
Financial Income	552 000	356 000	385 000	607 000
Financial Costs	28 000	62 000	53 000	50 000
Financial Balance	524 000	294 000	332 000	557 000
Dividends	2 000 000	1 000 000	600 000	600 000
Net Income	−349 000	−664 000	−630 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	163 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	554 000	1 357 000	874 000
Total Tangible Assets	485 000	554 000	1 357 000	874 000
Total Fiancial Fixed Assets	13 152 000	14 369 000	15 920 000	17 228 000
Total Fixed Assets	13 898 000	15 086 000	17 277 000	18 102 000
Stock	0	1 025 000	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	131 000	130 000	90 000
Total Current Assets	157 000	1 176 000	291 000	177 000
Total Assets	14 055 000	16 262 000	17 568 000	18 279 000
Total Equity	10 859 000	13 208 000	15 072 000	16 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	1 579 000	1 433 000	903 000
Creditors	52 000	91 000	45 000	84 000
Unpaid Taxes	116 000	128 000	178 000	158 000
Dividends	2 000 000	1 000 000	600 000	600 000
Other Current Debt	535 000	256 000	242 000	232 000
Total Current Debt	2 703 000	1 476 000	1 064 000	1 074 000
Total Equity and Debt	14 055 000	16 262 000	17 568 000	18 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−5,03 %	−4,18 %	−1,62 %
Debt-to-Equity Ratio	0,05	0,12	0,1	0,06
Operating Profit Margin	−42,99 %	−97,85 %	−91,9 %	−40,63 %
Current Ratio	0,06	0,8	0,27	0,16
Quick Ratio	0,06	2,61	0,27	0,16
Equity Ratio	0,77	0,81	0,86	0,89
Gross Profit Margin	54,67 %	100 %	100 %	100 %