SOLID MEDIA HOLDING AS

0157 OSLO

Finances

Return on Equity

−28,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	39 000
Net Income	−614 000	1 480 000	−1 028 000	−490 000
Total Assets	6 322 000	5 476 000	4 919 000	5 643 000
Total Equity	2 178 000	2 792 000	1 312 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	39 000
Expenditure	539 000	634 000	948 000	1 389 000
Operating Profit	−539 000	−634 000	−918 000	−1 351 000
Financial Income	65 000	480 000	0	925 000
Financial Costs	140 000	566 000	110 000	64 000
Financial Balance	−75 000	−86 000	−110 000	861 000
Earnings Before Tax	−614 000	−720 000	−1 028 000	−490 000
Tax	0	−2 200 000	0	0
Net Income	−614 000	1 480 000	−1 028 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 272 000	5 456 000	3 715 000	4 384 000
Total Current Assets	49 000	20 000	1 204 000	1 259 000
Total Assets	6 322 000	5 476 000	4 919 000	5 643 000
Total Retained Equity	454 000	1 067 000	−413 000	−34 730 000
Total Equity	2 178 000	2 792 000	1 312 000	1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 143 000	2 684 000	3 607 000	4 086 000
Total Equity and Debt	6 322 000	5 476 000	4 919 000	5 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	14 000
Other Income	0	0	0	25 000
Revenue	0	0	30 000	39 000
Cost of Goods Sold	0	0	−249 000	0
Salary Costs	399 000	399 000	1 014 000	1 182 000
Depreciation	0	0	0	11 000
Impairment	0	100 000	0	0
Expenditure	539 000	634 000	948 000	1 389 000
Operating Profit	−539 000	−634 000	−918 000	−1 351 000
Financial Income	65 000	480 000	0	925 000
Financial Costs	140 000	566 000	110 000	64 000
Financial Balance	−75 000	−86 000	−110 000	861 000
Dividends	0	0	0	0
Net Income	−614 000	1 480 000	−1 028 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 200 000	2 200 000	100 000	50 000
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	4 072 000	3 256 000	3 615 000	4 334 000
Total Fixed Assets	6 272 000	5 456 000	3 715 000	4 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	282 000	155 000
Total Current Assets	49 000	20 000	1 204 000	1 259 000
Total Assets	6 322 000	5 476 000	4 919 000	5 643 000
Total Equity	2 178 000	2 792 000	1 312 000	1 556 000
Short-Term Group Debt	3 566 000	2 070 000	0	532 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 824 000	2 801 000
Unpaid Taxes	−3 000	−3 000	174 000	198 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	124 000
Total Current Debt	4 143 000	2 684 000	3 607 000	4 086 000
Total Equity and Debt	6 322 000	5 476 000	4 919 000	5 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	53,01 %	−78,35 %	−31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−3 060 %	−3 464,1 %
Current Ratio	0,01	0,01	0,33	0,31
Quick Ratio	0,01	0,01	0,33	0,31
Equity Ratio	0,34	0,51	0,27	0,28
Gross Profit Margin	-	-	930 %	100 %