SOLA TOMT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	440 000	51 000	0
Net Income	465 000	−1 075 000	−59 000	−39 000
Total Assets	10 779 000	11 238 000	17 554 000	5 381 000
Total Equity	4 522 000	4 057 000	5 131 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	440 000	51 000	0
Expenditure	−558 000	1 118 000	75 000	32 000
Operating Profit	728 000	−679 000	−24 000	−32 000
Financial Income	11 000	1 000	0	0
Financial Costs	274 000	397 000	35 000	7 000
Financial Balance	−263 000	−396 000	−35 000	−7 000
Earnings Before Tax	465 000	−1 075 000	−59 000	−39 000
Tax	0	0	0	0
Net Income	465 000	−1 075 000	−59 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 846 000	9 058 000	17 199 000	5 372 000
Total Current Assets	932 000	2 180 000	354 000	9 000
Total Assets	10 779 000	11 238 000	17 554 000	5 381 000
Total Retained Equity	465 000	0	642 000	702 000
Total Equity	4 522 000	4 057 000	5 131 000	5 191 000
Total Long-Term Debt	2 376 000	2 484 000	8 204 000	0
Total Current Debt	3 880 000	4 697 000	4 219 000	191 000
Total Equity and Debt	10 779 000	11 238 000	17 554 000	5 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	440 000	51 000	0
Revenue	170 000	440 000	51 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	33 000	0
Impairment	−906 000	0	0	0
Expenditure	−558 000	1 118 000	75 000	32 000
Operating Profit	728 000	−679 000	−24 000	−32 000
Financial Income	11 000	1 000	0	0
Financial Costs	274 000	397 000	35 000	7 000
Financial Balance	−263 000	−396 000	−35 000	−7 000
Dividends	0	0	0	0
Net Income	465 000	−1 075 000	−59 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 846 000	9 058 000	17 199 000	5 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 846 000	9 058 000	17 199 000	5 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 846 000	9 058 000	17 199 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 265 000	303 000	9 000
Total Current Assets	932 000	2 180 000	354 000	9 000
Total Assets	10 779 000	11 238 000	17 554 000	5 381 000
Total Equity	4 522 000	4 057 000	5 131 000	5 191 000
Short-Term Group Debt	3 860 000	4 691 000	4 197 000	191 000
Total Long-Term Debt	2 376 000	2 484 000	8 204 000	0
Creditors	11 000	6 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	10 000	0
Total Current Debt	3 880 000	4 697 000	4 219 000	191 000
Total Equity and Debt	10 779 000	11 238 000	17 554 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	−26,5 %	−1,15 %	−0,75 %
Debt-to-Equity Ratio	0,53	0,61	1,6	0
Operating Profit Margin	428,24 %	−154,32 %	−47,06 %	-
Current Ratio	0,24	0,46	0,08	0,05
Quick Ratio	0,24	0,46	0,08	0,05
Equity Ratio	0,42	0,36	0,29	0,96
Gross Profit Margin	100 %	100 %	100 %	-