UTSYN SOLA AS

4005 STAVANGER

Finances

Return on Equity

−16,27 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−652 000	−470 000	−731 000	−591 000
Total Assets	29 449 000	28 847 000	28 424 000	28 068 000
Total Equity	4 007 000	4 007 000	4 007 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	46 000	49 000	41 000
Operating Profit	−40 000	−46 000	−49 000	−41 000
Financial Income	241 000	139 000	119 000	76 000
Financial Costs	1 037 000	696 000	1 007 000	793 000
Financial Balance	−796 000	−557 000	−888 000	−717 000
Earnings Before Tax	−836 000	−602 000	−937 000	−758 000
Tax	−184 000	−133 000	−206 000	−167 000
Net Income	−652 000	−470 000	−731 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 714 000	26 442 000	26 203 000	26 266 000
Total Current Assets	20 736 000	2 405 000	2 221 000	1 802 000
Total Assets	29 449 000	28 847 000	28 424 000	28 068 000
Total Retained Equity	0	0	0	0
Total Equity	4 007 000	4 007 000	4 007 000	4 007 000
Total Long-Term Debt	16 000 000	16 000 000	16 000 000	0
Total Current Debt	9 443 000	8 841 000	8 418 000	24 061 000
Total Equity and Debt	29 449 000	28 847 000	28 424 000	28 068 000

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	40 000	46 000	49 000	41 000
Operating Profit	−40 000	−46 000	−49 000	−41 000
Financial Income	241 000	139 000	119 000	76 000
Financial Costs	1 037 000	696 000	1 007 000	793 000
Financial Balance	−796 000	−557 000	−888 000	−717 000
Dividends	0	0	0	0
Net Income	−652 000	−470 000	−731 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 046 000	18 046 000	18 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	18 046 000	18 046 000	18 046 000
Total Fiancial Fixed Assets	8 714 000	8 397 000	8 157 000	8 220 000
Total Fixed Assets	8 714 000	26 442 000	26 203 000	26 266 000
Stock	18 064 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	68 000	513 000	1 044 000
Total Current Assets	20 736 000	2 405 000	2 221 000	1 802 000
Total Assets	29 449 000	28 847 000	28 424 000	28 068 000
Total Equity	4 007 000	4 007 000	4 007 000	4 007 000
Short-Term Group Debt	304 000	200 000	0	0
Total Long-Term Debt	16 000 000	16 000 000	16 000 000	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 139 000	8 636 000	8 418 000	24 060 000
Total Current Debt	9 443 000	8 841 000	8 418 000	24 061 000
Total Equity and Debt	29 449 000	28 847 000	28 424 000	28 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	−11,73 %	−18,24 %	−14,75 %
Debt-to-Equity Ratio	3,99	3,99	3,99	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,2	0,27	0,26	0,07
Quick Ratio	−2,41	0,27	0,26	0,07
Equity Ratio	0,14	0,14	0,14	0,14
Gross Profit Margin	-	-	-	-