SOLBERG MASKIN OG TRANSPORT AS

7898 LIMINGEN

Finances

Return on Equity

36,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	9 680 000	5 838 000	1 203 000
Net Income	643 000	455 000	−3 000
Total Assets	5 616 000	4 442 000	4 199 000
Total Equity	1 769 000	1 126 000	671 000

Income (NOK)	2022	2021	2020
Revenue	9 680 000	5 838 000	1 203 000
Expenditure	8 750 000	5 166 000	1 188 000
Operating Profit	930 000	672 000	14 000
Financial Income	0	0	0
Financial Costs	106 000	89 000	18 000
Financial Balance	−106 000	−89 000	−18 000
Earnings Before Tax	824 000	583 000	−3 000
Tax	181 000	128 000	0
Net Income	643 000	455 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 122 000	2 697 000	2 471 000
Total Current Assets	2 494 000	1 745 000	1 728 000
Total Assets	5 616 000	4 442 000	4 199 000
Total Retained Equity	1 094 000	451 000	−3 000
Total Equity	1 769 000	1 126 000	671 000
Total Long-Term Debt	1 924 000	2 034 000	1 910 000
Total Current Debt	1 924 000	1 282 000	1 618 000
Total Equity and Debt	5 616 000	4 442 000	4 199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 937 000	5 337 000	863 000
Other Income	−257 000	501 000	340 000
Revenue	9 680 000	5 838 000	1 203 000
Cost of Goods Sold	313 000	254 000	32 000
Salary Costs	3 524 000	1 883 000	543 000
Depreciation	451 000	347 000	121 000
Impairment	0	0	0
Expenditure	8 750 000	5 166 000	1 188 000
Operating Profit	930 000	672 000	14 000
Financial Income	0	0	0
Financial Costs	106 000	89 000	18 000
Financial Balance	−106 000	−89 000	−18 000
Dividends	0	0	0
Net Income	643 000	455 000	−3 000

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	549 000	327 000	115 000
Fixtures	1 960 000	2 143 000	2 357 000
Total Tangible Assets	2 509 000	2 470 000	2 471 000
Total Fiancial Fixed Assets	612 000	227 000	0
Total Fixed Assets	3 122 000	2 697 000	2 471 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	529 000	792 000	1 285 000
Total Current Assets	2 494 000	1 745 000	1 728 000
Total Assets	5 616 000	4 442 000	4 199 000
Total Equity	1 769 000	1 126 000	671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 924 000	2 034 000	1 910 000
Creditors	389 000	379 000	1 376 000
Unpaid Taxes	641 000	371 000	55 000
Dividends	0	0	0
Other Current Debt	805 000	532 000	187 000
Total Current Debt	1 924 000	1 282 000	1 618 000
Total Equity and Debt	5 616 000	4 442 000	4 199 000

Financial indicators	2022	2021	2020
Return on Equity	36,35 %	40,41 %	−0,45 %
Debt-to-Equity Ratio	1,09	1,81	2,85
Operating Profit Margin	9,61 %	11,51 %	1,16 %
Current Ratio	1,3	1,36	1,07
Quick Ratio	1,3	1,36	1,07
Equity Ratio	0,31	0,25	0,16
Gross Profit Margin	96,77 %	95,65 %	97,34 %