SOLSIDEN 12 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

177,99

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	−158 000	−171 000	−190 000
Total Assets	12 281 000	12 611 000	12 996 000	12 191 000
Total Equity	8 093 000	8 093 000	8 083 000	7 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	1 000	7 000
Operating Profit	−9 000	−8 000	−1 000	−7 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	232 000	199 000	223 000	242 000
Financial Balance	−228 000	−194 000	−218 000	−237 000
Earnings Before Tax	−236 000	−202 000	−220 000	−244 000
Tax	−52 000	−44 000	−48 000	−54 000
Net Income	−184 000	−158 000	−171 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	284 000
Total Current Assets	12 281 000	12 611 000	12 994 000	11 907 000
Total Assets	12 281 000	12 611 000	12 996 000	12 191 000
Total Retained Equity	0	0	0	0
Total Equity	8 093 000	8 093 000	8 083 000	7 084 000
Total Long-Term Debt	4 119 000	4 513 000	4 909 000	5 101 000
Total Current Debt	69 000	4 000	4 000	6 000
Total Equity and Debt	12 281 000	12 611 000	12 996 000	12 191 000

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	9 000	8 000	1 000	7 000
Operating Profit	−9 000	−8 000	−1 000	−7 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	232 000	199 000	223 000	242 000
Financial Balance	−228 000	−194 000	−218 000	−237 000
Dividends	0	0	0	0
Net Income	−184 000	−158 000	−171 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	284 000
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	0	0	3 000	284 000
Stock	11 937 000	11 875 000	11 750 000	11 750 000
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	24 000	37 000
Total Current Assets	12 281 000	12 611 000	12 994 000	11 907 000
Total Assets	12 281 000	12 611 000	12 996 000	12 191 000
Total Equity	8 093 000	8 093 000	8 083 000	7 084 000
Short-Term Group Debt	63 000	0	0	0
Total Long-Term Debt	4 119 000	4 513 000	4 909 000	5 101 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	6 000
Total Current Debt	69 000	4 000	4 000	6 000
Total Equity and Debt	12 281 000	12 611 000	12 996 000	12 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−1,95 %	−2,12 %	−2,68 %
Debt-to-Equity Ratio	0,51	0,56	0,61	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	177,99	3 152,75	3 248,5	1 984,5
Quick Ratio	−1,03	−1,06	−1,11	−1,01
Equity Ratio	0,66	0,64	0,62	0,58
Gross Profit Margin	-	-	-	-