SOLØR SIKKERHET AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

68,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	445 000	373 000	336 000
Net Income	35 000	1 000	18 000	−62 000
Total Assets	276 000	193 000	86 000	41 000
Total Equity	51 000	16 000	15 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	445 000	373 000	336 000
Expenditure	631 000	444 000	355 000	397 000
Operating Profit	36 000	1 000	18 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	1 000	18 000	−62 000
Tax	0	0	0	0
Net Income	35 000	1 000	18 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	12 000
Total Current Assets	276 000	193 000	81 000	29 000
Total Assets	276 000	193 000	86 000	41 000
Total Retained Equity	21 000	−14 000	−15 000	−33 000
Total Equity	51 000	16 000	15 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	177 000	71 000	44 000
Total Equity and Debt	276 000	193 000	86 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	424 000	373 000	336 000
Other Income	0	20 000	0	0
Revenue	666 000	445 000	373 000	336 000
Cost of Goods Sold	260 000	149 000	104 000	69 000
Salary Costs	269 000	199 000	160 000	232 000
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	631 000	444 000	355 000	397 000
Operating Profit	36 000	1 000	18 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	1 000	18 000	−62 000

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	5 000	12 000
Total Tangible Assets	0	0	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	145 000	81 000	14 000
Total Current Assets	276 000	193 000	81 000	29 000
Total Assets	276 000	193 000	86 000	41 000
Total Equity	51 000	16 000	15 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	51 000	2 000	−2 000
Unpaid Taxes	120 000	81 000	68 000	68 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	1 000	−22 000
Total Current Debt	225 000	177 000	71 000	44 000
Total Equity and Debt	276 000	193 000	86 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	6,25 %	120 %	2 066,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,41 %	0,22 %	4,83 %	−18,45 %
Current Ratio	1,23	1,09	1,14	0,66
Quick Ratio	1,23	1,09	1,14	0,66
Equity Ratio	0,18	0,08	0,17	−0,07
Gross Profit Margin	60,96 %	66,52 %	72,12 %	79,46 %