SOLID SERVICES AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	544 000	617 000	902 000
Net Income	−905 000	−9 915 000	−170 000	8 319 000
Total Assets	637 000	1 193 000	9 160 000	9 572 000
Total Equity	−24 215 000	−23 310 000	−13 395 000	−13 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	544 000	617 000	902 000
Expenditure	1 306 000	1 561 000	831 000	1 392 000
Operating Profit	−899 000	−1 017 000	−214 000	−489 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	5 000	41 000
Financial Balance	−6 000	0	−5 000	−41 000
Earnings Before Tax	−905 000	−1 017 000	−218 000	−531 000
Tax	0	8 898 000	−48 000	−8 850 000
Net Income	−905 000	−9 915 000	−170 000	8 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 898 000	8 850 000
Total Current Assets	637 000	1 193 000	262 000	722 000
Total Assets	637 000	1 193 000	9 160 000	9 572 000
Total Retained Equity	−39 031 000	−38 126 000	−28 211 000	−28 040 000
Total Equity	−24 215 000	−23 310 000	−13 395 000	−13 224 000
Total Long-Term Debt	23 836 000	23 121 000	22 359 000	21 076 000
Total Current Debt	1 017 000	1 382 000	196 000	1 720 000
Total Equity and Debt	637 000	1 193 000	9 160 000	9 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	544 000	617 000	777 000
Other Income	0	0	0	125 000
Revenue	407 000	544 000	617 000	902 000
Cost of Goods Sold	246 000	340 000	360 000	314 000
Salary Costs	733 000	814 000	813 000	833 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 561 000	831 000	1 392 000
Operating Profit	−899 000	−1 017 000	−214 000	−489 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	5 000	41 000
Financial Balance	−6 000	0	−5 000	−41 000
Dividends	0	0	0	0
Net Income	−905 000	−9 915 000	−170 000	8 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 898 000	8 850 000
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	8 898 000	8 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	116 000	33 000	41 000
Total Current Assets	637 000	1 193 000	262 000	722 000
Total Assets	637 000	1 193 000	9 160 000	9 572 000
Total Equity	−24 215 000	−23 310 000	−13 395 000	−13 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 836 000	23 121 000	22 359 000	21 076 000
Creditors	903 000	1 256 000	74 000	1 596 000
Unpaid Taxes	44 000	55 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	70 000
Total Current Debt	1 017 000	1 382 000	196 000	1 720 000
Total Equity and Debt	637 000	1 193 000	9 160 000	9 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	42,54 %	1,27 %	−62,91 %
Debt-to-Equity Ratio	−0,98	−0,99	−1,67	−1,59
Operating Profit Margin	−220,88 %	−186,95 %	−34,68 %	−54,21 %
Current Ratio	0,63	0,86	1,34	0,42
Quick Ratio	0,63	0,86	1,34	0,42
Equity Ratio	−38,01	−19,54	−1,46	−1,38
Gross Profit Margin	39,56 %	37,5 %	41,65 %	65,19 %