SOL-TUN AS

1482 NITTEDAL

Finances

Return on Equity

4,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	967 000	891 000	625 000
Net Income	1 068 000	3 148 000	2 677 000	1 067 000
Total Assets	53 600 000	48 691 000	46 013 000	42 871 000
Total Equity	26 245 000	24 777 000	22 630 000	23 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	967 000	891 000	625 000
Expenditure	1 801 000	1 648 000	1 467 000	1 415 000
Operating Profit	−991 000	−681 000	−575 000	−790 000
Financial Income	2 775 000	6 790 000	3 658 000	2 132 000
Financial Costs	716 000	2 961 000	406 000	275 000
Financial Balance	2 059 000	3 829 000	3 252 000	1 857 000
Earnings Before Tax	1 068 000	3 148 000	2 677 000	1 067 000
Tax	0	0	0	0
Net Income	1 068 000	3 148 000	2 677 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 474 000	46 706 000	34 844 000	20 366 000
Total Current Assets	1 127 000	1 986 000	11 169 000	22 505 000
Total Assets	53 600 000	48 691 000	46 013 000	42 871 000
Total Retained Equity	25 745 000	24 677 000	22 530 000	23 803 000
Total Equity	26 245 000	24 777 000	22 630 000	23 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 355 000	23 914 000	23 384 000	18 968 000
Total Equity and Debt	53 600 000	48 691 000	46 013 000	42 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	966 000	891 000	590 000
Other Income	0	0	0	35 000
Revenue	810 000	967 000	891 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 309 000	1 285 000	1 273 000	1 291 000
Depreciation	255 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	1 801 000	1 648 000	1 467 000	1 415 000
Operating Profit	−991 000	−681 000	−575 000	−790 000
Financial Income	2 775 000	6 790 000	3 658 000	2 132 000
Financial Costs	716 000	2 961 000	406 000	275 000
Financial Balance	2 059 000	3 829 000	3 252 000	1 857 000
Dividends	0	1 000 000	3 950 000	0
Net Income	1 068 000	3 148 000	2 677 000	1 067 000

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	956 000	1 211 000	0	0
Total Tangible Assets	956 000	1 211 000	0	0
Total Fiancial Fixed Assets	51 518 000	45 495 000	34 844 000	20 366 000
Total Fixed Assets	52 474 000	46 706 000	34 844 000	20 366 000
Stock	0	0	0	0
Total Investments	200 000	200 000	8 882 000	19 474 000
Cash, Bank	891 000	1 694 000	1 885 000	2 962 000
Total Current Assets	1 127 000	1 986 000	11 169 000	22 505 000
Total Assets	53 600 000	48 691 000	46 013 000	42 871 000
Total Equity	26 245 000	24 777 000	22 630 000	23 903 000
Short-Term Group Debt	0	285 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	2 000	68 000	7 000
Unpaid Taxes	124 000	146 000	203 000	108 000
Dividends	0	1 000 000	3 950 000	0
Other Current Debt	27 140 000	23 482 000	19 163 000	18 853 000
Total Current Debt	27 355 000	23 914 000	23 384 000	18 968 000
Total Equity and Debt	53 600 000	48 691 000	46 013 000	42 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	12,71 %	11,83 %	4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,35 %	−70,42 %	−64,53 %	−126,4 %
Current Ratio	0,04	0,08	0,48	1,19
Quick Ratio	0,04	0,08	0,48	1,19
Equity Ratio	0,49	0,51	0,49	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %