SOLHOLM SERVICES AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

1 306,54 %

Current Ratio

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 879 000	51 006 000	25 984 000	22 809 000
Net Income	5 396 000	2 763 000	318 000	831 000
Total Assets	24 768 000	15 013 000	3 955 000	6 869 000
Total Equity	413 000	418 000	350 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 879 000	51 006 000	25 984 000	22 809 000
Expenditure	107 863 000	47 491 000	25 207 000	21 642 000
Operating Profit	7 016 000	3 515 000	777 000	1 167 000
Financial Income	1 000	0	1 000	0
Financial Costs	70 000	31 000	11 000	4 000
Financial Balance	−69 000	−31 000	−10 000	−4 000
Earnings Before Tax	6 947 000	3 484 000	767 000	1 163 000
Tax	1 551 000	721 000	449 000	333 000
Net Income	5 396 000	2 763 000	318 000	831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	3 710 000	1 521 000	465 000
Total Current Assets	20 359 000	11 304 000	2 433 000	6 405 000
Total Assets	24 768 000	15 013 000	3 955 000	6 869 000
Total Retained Equity	383 000	388 000	320 000	842 000
Total Equity	413 000	418 000	350 000	872 000
Total Long-Term Debt	4 051 000	267 000	323 000	0
Total Current Debt	20 303 000	14 329 000	3 282 000	5 997 000
Total Equity and Debt	24 768 000	15 013 000	3 955 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 879 000	51 006 000	25 984 000	22 798 000
Other Income	0	0	0	11 000
Revenue	114 879 000	51 006 000	25 984 000	22 809 000
Cost of Goods Sold	25 486 000	10 868 000	17 975 000	18 071 000
Salary Costs	72 477 000	31 421 000	2 904 000	2 321 000
Depreciation	188 000	46 000	24 000	0
Impairment	0	0	0	0
Expenditure	107 863 000	47 491 000	25 207 000	21 642 000
Operating Profit	7 016 000	3 515 000	777 000	1 167 000
Financial Income	1 000	0	1 000	0
Financial Costs	70 000	31 000	11 000	4 000
Financial Balance	−69 000	−31 000	−10 000	−4 000
Dividends	0	1 760 000	0	0
Net Income	5 396 000	2 763 000	318 000	831 000

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	305 000	346 000	387 000	0
Fixtures	1 102 000	49 000	0	0
Total Tangible Assets	1 407 000	395 000	387 000	0
Total Fiancial Fixed Assets	3 001 000	3 315 000	1 135 000	465 000
Total Fixed Assets	4 408 000	3 710 000	1 521 000	465 000
Stock	3 818 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	4 051 000	220 000	245 000
Total Current Assets	20 359 000	11 304 000	2 433 000	6 405 000
Total Assets	24 768 000	15 013 000	3 955 000	6 869 000
Total Equity	413 000	418 000	350 000	872 000
Short-Term Group Debt	130 000	1 200 000	0	0
Total Long-Term Debt	4 051 000	267 000	323 000	0
Creditors	1 148 000	888 000	1 744 000	4 381 000
Unpaid Taxes	6 795 000	4 232 000	514 000	1 021 000
Dividends	0	1 760 000	0	0
Other Current Debt	10 678 000	5 793 000	575 000	262 000
Total Current Debt	20 303 000	14 329 000	3 282 000	5 997 000
Total Equity and Debt	24 768 000	15 013 000	3 955 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 306,54 %	661 %	90,86 %	95,3 %
Debt-to-Equity Ratio	9,81	0,64	0,92	0
Operating Profit Margin	6,11 %	6,89 %	2,99 %	5,12 %
Current Ratio	1	0,79	0,74	1,07
Quick Ratio	1,24	0,79	0,74	1,07
Equity Ratio	0,02	0,03	0,09	0,13
Gross Profit Margin	77,81 %	78,69 %	30,82 %	20,77 %