SOLSIKKA SYSTEMER AS

6143 FISKÅ

Finances

Return on Equity

6,9 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−91 000	−112 000	135 000	−60 000
Total Assets	2 811 000	2 810 000	2 810 000	2 812 000
Total Equity	−1 319 000	−1 229 000	−1 116 000	−1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	112 000	5 000	59 000
Operating Profit	−91 000	−112 000	−5 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	−140 000	1 000
Financial Balance	0	0	140 000	−1 000
Earnings Before Tax	−91 000	−112 000	135 000	−60 000
Tax	0	0	0	0
Net Income	−91 000	−112 000	135 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 789 000	2 789 000	2 789 000	2 789 000
Total Current Assets	22 000	21 000	21 000	23 000
Total Assets	2 811 000	2 810 000	2 810 000	2 812 000
Total Retained Equity	−1 469 000	−1 379 000	−1 266 000	−1 402 000
Total Equity	−1 319 000	−1 229 000	−1 116 000	−1 252 000
Total Long-Term Debt	0	0	3 508 000	3 648 000
Total Current Debt	4 130 000	4 039 000	419 000	415 000
Total Equity and Debt	2 811 000	2 810 000	2 810 000	2 812 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	112 000	5 000	59 000
Operating Profit	−91 000	−112 000	−5 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	−140 000	1 000
Financial Balance	0	0	140 000	−1 000
Dividends	0	0	0	0
Net Income	−91 000	−112 000	135 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 789 000	2 789 000	2 789 000	2 789 000
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	0	0	0	0
Total Fixed Assets	2 789 000	2 789 000	2 789 000	2 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	7 000	9 000
Total Current Assets	22 000	21 000	21 000	23 000
Total Assets	2 811 000	2 810 000	2 810 000	2 812 000
Total Equity	−1 319 000	−1 229 000	−1 116 000	−1 252 000
Short-Term Group Debt	4 049 000	3 935 000	0	0
Total Long-Term Debt	0	0	3 508 000	3 648 000
Creditors	5 000	5 000	5 000	16 000
Unpaid Taxes	−19 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	410 000	396 000
Total Current Debt	4 130 000	4 039 000	419 000	415 000
Total Equity and Debt	2 811 000	2 810 000	2 810 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	9,11 %	−12,1 %	4,79 %
Debt-to-Equity Ratio	−0	−0	−3,14	−2,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,05	0,06
Quick Ratio	0,01	0,01	0,05	0,06
Equity Ratio	−0,47	−0,44	−0,4	−0,45
Gross Profit Margin	-	-	-	-