SOLLYS AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

27,43 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 938 000	4 152 000	4 436 000
Net Income	175 000	529 000	141 000	−5 000
Total Assets	1 242 000	1 678 000	994 000	849 000
Total Equity	638 000	463 000	434 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	4 938 000	4 152 000	4 436 000
Expenditure	4 571 000	4 245 000	3 972 000	4 432 000
Operating Profit	237 000	693 000	180 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Earnings Before Tax	233 000	693 000	181 000	5 000
Tax	58 000	165 000	40 000	10 000
Net Income	175 000	529 000	141 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	153 000	247 000
Total Current Assets	1 242 000	1 618 000	841 000	603 000
Total Assets	1 242 000	1 678 000	994 000	849 000
Total Retained Equity	608 000	433 000	404 000	364 000
Total Equity	638 000	463 000	434 000	394 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	604 000	1 215 000	560 000	446 000
Total Equity and Debt	1 242 000	1 678 000	994 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 938 000	4 152 000	4 436 000
Other Income	0	0	0	0
Revenue	4 807 000	4 938 000	4 152 000	4 436 000
Cost of Goods Sold	1 033 000	959 000	901 000	937 000
Salary Costs	2 799 000	2 491 000	2 293 000	2 857 000
Depreciation	60 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	4 571 000	4 245 000	3 972 000	4 432 000
Operating Profit	237 000	693 000	180 000	4 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	1 000	1 000
Dividends	0	100 000	100 000	0
Net Income	175 000	529 000	141 000	−5 000

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	60 000	153 000	247 000
Total Tangible Assets	0	60 000	153 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	60 000	153 000	247 000
Stock	26 000	31 000	16 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 576 000	811 000	537 000
Total Current Assets	1 242 000	1 618 000	841 000	603 000
Total Assets	1 242 000	1 678 000	994 000	849 000
Total Equity	638 000	463 000	434 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	2 000	28 000	2 000	0
Unpaid Taxes	263 000	264 000	212 000	218 000
Dividends	0	100 000	100 000	0
Other Current Debt	282 000	758 000	296 000	220 000
Total Current Debt	604 000	1 215 000	560 000	446 000
Total Equity and Debt	1 242 000	1 678 000	994 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	114,25 %	32,49 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	4,93 %	14,03 %	4,34 %	0,09 %
Current Ratio	2,06	1,33	1,5	1,35
Quick Ratio	2,15	1,37	1,55	1,43
Equity Ratio	0,51	0,28	0,44	0,46
Gross Profit Margin	78,51 %	80,58 %	78,3 %	78,88 %