SOLVIDA AS

0873 OSLO

Finances

Return on Equity

−11,66 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 343 000	1 344 000	1 370 000
Net Income	−257 000	866 000	1 225 000	1 098 000
Total Assets	3 839 000	2 865 000	3 527 000	2 981 000
Total Equity	2 205 000	2 462 000	1 916 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 343 000	1 344 000	1 370 000
Expenditure	888 000	188 000	190 000	226 000
Operating Profit	460 000	1 154 000	1 154 000	1 143 000
Financial Income	0	136 000	231 000	186 000
Financial Costs	653 000	282 000	160 000	230 000
Financial Balance	−653 000	−146 000	71 000	−44 000
Earnings Before Tax	−193 000	1 008 000	1 225 000	1 098 000
Tax	64 000	142 000	0	0
Net Income	−257 000	866 000	1 225 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 509 000	1 397 000	1 710 000
Total Current Assets	2 229 000	1 356 000	2 130 000	1 271 000
Total Assets	3 839 000	2 865 000	3 527 000	2 981 000
Total Retained Equity	610 000	867 000	320 000	−25 000
Total Equity	2 205 000	2 462 000	1 916 000	1 570 000
Total Long-Term Debt	1 124 000	142 000	624 000	1 286 000
Total Current Debt	510 000	262 000	987 000	125 000
Total Equity and Debt	3 839 000	2 865 000	3 527 000	2 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	1 343 000	1 344 000	1 370 000
Other Income	0	0	0	0
Revenue	1 348 000	1 343 000	1 344 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	114 000	114 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	188 000	190 000	226 000
Operating Profit	460 000	1 154 000	1 154 000	1 143 000
Financial Income	0	136 000	231 000	186 000
Financial Costs	653 000	282 000	160 000	230 000
Financial Balance	−653 000	−146 000	71 000	−44 000
Dividends	0	320 000	880 000	0
Net Income	−257 000	866 000	1 225 000	1 098 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 610 000	1 509 000	1 397 000	1 710 000
Total Fixed Assets	1 610 000	1 509 000	1 397 000	1 710 000
Stock	0	0	0	0
Total Investments	1 803 000	1 044 000	1 070 000	501 000
Cash, Bank	143 000	172 000	322 000	418 000
Total Current Assets	2 229 000	1 356 000	2 130 000	1 271 000
Total Assets	3 839 000	2 865 000	3 527 000	2 981 000
Total Equity	2 205 000	2 462 000	1 916 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	142 000	624 000	1 286 000
Creditors	5 000	2 000	4 000	3 000
Unpaid Taxes	109 000	117 000	104 000	122 000
Dividends	0	320 000	880 000	0
Other Current Debt	86 000	0	0	0
Total Current Debt	510 000	262 000	987 000	125 000
Total Equity and Debt	3 839 000	2 865 000	3 527 000	2 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	35,17 %	63,94 %	69,94 %
Debt-to-Equity Ratio	0,51	0,06	0,33	0,82
Operating Profit Margin	34,12 %	85,93 %	85,86 %	83,43 %
Current Ratio	4,37	5,18	2,16	10,17
Quick Ratio	4,37	5,18	2,16	10,17
Equity Ratio	0,57	0,86	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %