SOLA BYGGTJENESTER AS

7607 LEVANGER

Finances

Share Ownership

Return on Equity

113,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020
Revenue	5 006 000	6 151 000	6 451 000
Net Income	191 000	24 000	−87 000
Total Assets	1 199 000	1 539 000	1 685 000
Total Equity	168 000	−22 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	5 006 000	6 151 000	6 451 000
Expenditure	4 749 000	6 101 000	6 522 000
Operating Profit	256 000	49 000	−71 000
Financial Income	1 000	1 000	0
Financial Costs	16 000	26 000	15 000
Financial Balance	−15 000	−25 000	−15 000
Earnings Before Tax	241 000	24 000	−87 000
Tax	51 000	0	0
Net Income	191 000	24 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	370 000	434 000
Total Current Assets	983 000	1 169 000	1 251 000
Total Assets	1 199 000	1 539 000	1 685 000
Total Retained Equity	128 000	−62 000	−87 000
Total Equity	168 000	−22 000	−52 000
Total Long-Term Debt	136 000	358 000	437 000
Total Current Debt	895 000	1 204 000	1 300 000
Total Equity and Debt	1 199 000	1 539 000	1 685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 832 000	6 151 000	6 451 000
Other Income	174 000	0	0
Revenue	5 006 000	6 151 000	6 451 000
Cost of Goods Sold	1 432 000	1 924 000	2 537 000
Salary Costs	2 292 000	3 296 000	3 200 000
Depreciation	83 000	98 000	28 000
Impairment	0	0	0
Expenditure	4 749 000	6 101 000	6 522 000
Operating Profit	256 000	49 000	−71 000
Financial Income	1 000	1 000	0
Financial Costs	16 000	26 000	15 000
Financial Balance	−15 000	−25 000	−15 000
Dividends	0	0	0
Net Income	191 000	24 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	370 000	434 000
Total Tangible Assets	216 000	370 000	434 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	216 000	370 000	434 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	871 000	768 000	762 000
Total Current Assets	983 000	1 169 000	1 251 000
Total Assets	1 199 000	1 539 000	1 685 000
Total Equity	168 000	−22 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	136 000	358 000	437 000
Creditors	281 000	234 000	241 000
Unpaid Taxes	157 000	410 000	434 000
Dividends	0	0	0
Other Current Debt	443 000	560 000	625 000
Total Current Debt	895 000	1 204 000	1 300 000
Total Equity and Debt	1 199 000	1 539 000	1 685 000

Financial indicators	2022	2021	2020
Return on Equity	113,69 %	−109,09 %	167,31 %
Debt-to-Equity Ratio	0,81	−16,27	−8,4
Operating Profit Margin	5,11 %	0,8 %	−1,1 %
Current Ratio	1,1	0,97	0,96
Quick Ratio	1,1	0,97	0,96
Equity Ratio	0,14	−0,01	−0,03
Gross Profit Margin	71,39 %	68,72 %	60,67 %