SOLID DESIGN AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

1 080

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−41 000	−37 000	−41 000
Total Assets	4 037 000	4 075 000	4 099 000	4 158 000
Total Equity	4 036 000	4 052 000	4 093 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	55 000	61 000	80 000
Operating Profit	−27 000	−55 000	−61 000	−80 000
Financial Income	7 000	2 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	14 000	28 000
Earnings Before Tax	−20 000	−53 000	−47 000	−51 000
Tax	−4 000	−12 000	−10 000	−10 000
Net Income	−16 000	−41 000	−37 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	2 953 000	2 191 000	81 000
Total Current Assets	1 080 000	1 122 000	1 908 000	4 077 000
Total Assets	4 037 000	4 075 000	4 099 000	4 158 000
Total Retained Equity	3 936 000	3 952 000	3 993 000	4 030 000
Total Equity	4 036 000	4 052 000	4 093 000	4 130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	23 000	6 000	28 000
Total Equity and Debt	4 037 000	4 075 000	4 099 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	43 000	8 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	55 000	61 000	80 000
Operating Profit	−27 000	−55 000	−61 000	−80 000
Financial Income	7 000	2 000	14 000	28 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	14 000	28 000
Dividends	0	0	0	0
Net Income	−16 000	−41 000	−37 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	49 000	37 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	55 000	55 000
Total Tangible Assets	55 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	2 850 000	2 850 000	2 100 000	0
Total Fixed Assets	2 957 000	2 953 000	2 191 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	1 119 000	1 886 000	4 072 000
Total Current Assets	1 080 000	1 122 000	1 908 000	4 077 000
Total Assets	4 037 000	4 075 000	4 099 000	4 158 000
Total Equity	4 036 000	4 052 000	4 093 000	4 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	1 000	22 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	1 000	23 000	6 000	28 000
Total Equity and Debt	4 037 000	4 075 000	4 099 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−1,01 %	−0,9 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 080	48,78	318	145,61
Quick Ratio	1 080	48,78	318	145,61
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-