SOLIDE GULV AS

0186 OSLO

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 200 000	6 731 000	4 759 000	8 376 000
Net Income	1 298 000	402 000	−544 000	534 000
Total Assets	5 354 000	3 518 000	2 645 000	3 459 000
Total Equity	2 734 000	1 935 000	1 533 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 200 000	6 731 000	4 759 000	8 376 000
Expenditure	10 522 000	6 190 000	5 490 000	7 661 000
Operating Profit	1 678 000	541 000	−731 000	716 000
Financial Income	5 000	1 000	59 000	1 000
Financial Costs	18 000	22 000	25 000	31 000
Financial Balance	−13 000	−21 000	34 000	−30 000
Earnings Before Tax	1 665 000	520 000	−696 000	686 000
Tax	366 000	118 000	−152 000	152 000
Net Income	1 298 000	402 000	−544 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	368 000	537 000	516 000
Total Current Assets	5 121 000	3 150 000	2 107 000	2 944 000
Total Assets	5 354 000	3 518 000	2 645 000	3 459 000
Total Retained Equity	2 704 000	1 905 000	1 503 000	2 047 000
Total Equity	2 734 000	1 935 000	1 533 000	2 077 000
Total Long-Term Debt	224 000	311 000	402 000	314 000
Total Current Debt	2 397 000	1 272 000	710 000	1 068 000
Total Equity and Debt	5 354 000	3 518 000	2 645 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 200 000	6 731 000	4 759 000	8 376 000
Other Income	0	0	0	0
Revenue	12 200 000	6 731 000	4 759 000	8 376 000
Cost of Goods Sold	6 282 000	2 943 000	1 900 000	3 442 000
Salary Costs	3 223 000	2 392 000	2 170 000	2 908 000
Depreciation	146 000	181 000	141 000	199 000
Impairment	0	0	0	0
Expenditure	10 522 000	6 190 000	5 490 000	7 661 000
Operating Profit	1 678 000	541 000	−731 000	716 000
Financial Income	5 000	1 000	59 000	1 000
Financial Costs	18 000	22 000	25 000	31 000
Financial Balance	−13 000	−21 000	34 000	−30 000
Dividends	200 000	0	0	0
Net Income	1 298 000	402 000	−544 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	20 000	8 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	349 000	529 000	403 000
Total Tangible Assets	202 000	349 000	529 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	368 000	537 000	516 000
Stock	266 000	0	40 000	159 000
Total Investments	0	0	0	0
Cash, Bank	2 336 000	1 156 000	909 000	1 470 000
Total Current Assets	5 121 000	3 150 000	2 107 000	2 944 000
Total Assets	5 354 000	3 518 000	2 645 000	3 459 000
Total Equity	2 734 000	1 935 000	1 533 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	311 000	402 000	314 000
Creditors	998 000	404 000	286 000	317 000
Unpaid Taxes	429 000	480 000	191 000	140 000
Dividends	200 000	0	0	0
Other Current Debt	393 000	259 000	233 000	422 000
Total Current Debt	2 397 000	1 272 000	710 000	1 068 000
Total Equity and Debt	5 354 000	3 518 000	2 645 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	20,78 %	−35,49 %	25,71 %
Debt-to-Equity Ratio	0,08	0,16	0,26	0,15
Operating Profit Margin	13,75 %	8,04 %	−15,36 %	8,55 %
Current Ratio	2,14	2,48	2,97	2,76
Quick Ratio	2,4	2,48	3,14	3,24
Equity Ratio	0,51	0,55	0,58	0,6
Gross Profit Margin	48,51 %	56,28 %	60,08 %	58,91 %