SOLHUS AS

8438 STØ

Finances

Share Ownership

Return on Equity

169,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 654 000	1 257 000	1 545 000
Net Income	142 000	−17 000	−25 000
Total Assets	378 000	153 000	183 000
Total Equity	84 000	−12 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 654 000	1 257 000	1 545 000
Expenditure	1 478 000	1 317 000	1 522 000
Operating Profit	176 000	−61 000	23 000
Financial Income	1 000	0	0
Financial Costs	7 000	3 000	1 000
Financial Balance	−6 000	−3 000	−1 000
Earnings Before Tax	171 000	−63 000	22 000
Tax	28 000	−47 000	47 000
Net Income	142 000	−17 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	24 000	32 000
Total Current Assets	362 000	129 000	151 000
Total Assets	378 000	153 000	183 000
Total Retained Equity	54 000	−42 000	−25 000
Total Equity	84 000	−12 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	294 000	165 000	178 000
Total Equity and Debt	378 000	153 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 654 000	1 257 000	1 545 000
Other Income	0	0	0
Revenue	1 654 000	1 257 000	1 545 000
Cost of Goods Sold	844 000	201 000	310 000
Salary Costs	168 000	694 000	822 000
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	1 478 000	1 317 000	1 522 000
Operating Profit	176 000	−61 000	23 000
Financial Income	1 000	0	0
Financial Costs	7 000	3 000	1 000
Financial Balance	−6 000	−3 000	−1 000
Dividends	0	0	0
Net Income	142 000	−17 000	−25 000

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	16 000	24 000	32 000
Total Tangible Assets	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	24 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	58 000	136 000
Total Current Assets	362 000	129 000	151 000
Total Assets	378 000	153 000	183 000
Total Equity	84 000	−12 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	119 000	−4 000	5 000
Unpaid Taxes	123 000	91 000	49 000
Dividends	0	0	0
Other Current Debt	24 000	78 000	78 000
Total Current Debt	294 000	165 000	178 000
Total Equity and Debt	378 000	153 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	169,05 %	141,67 %	−500 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	10,64 %	−4,85 %	1,49 %
Current Ratio	1,23	0,78	0,85
Quick Ratio	1,23	0,78	0,85
Equity Ratio	0,22	−0,08	0,03
Gross Profit Margin	48,97 %	84,01 %	79,94 %