NORSK SOLARIUMSERVICE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 852 000	15 703 000	24 935 000	46 890 000
Net Income	1 140 000	−1 643 000	1 111 000	2 168 000
Total Assets	22 176 000	28 944 000	29 761 000	38 112 000
Total Equity	15 491 000	15 911 000	24 002 000	22 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 852 000	15 703 000	24 935 000	46 890 000
Expenditure	23 606 000	18 148 000	24 241 000	43 981 000
Operating Profit	1 247 000	−2 445 000	694 000	2 908 000
Financial Income	326 000	544 000	1 634 000	407 000
Financial Costs	111 000	206 000	903 000	536 000
Financial Balance	215 000	338 000	731 000	−129 000
Earnings Before Tax	1 462 000	−2 107 000	1 425 000	2 779 000
Tax	322 000	−463 000	313 000	611 000
Net Income	1 140 000	−1 643 000	1 111 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	3 548 000	3 951 000	5 356 000
Total Current Assets	19 457 000	25 396 000	25 810 000	32 756 000
Total Assets	22 176 000	28 944 000	29 761 000	38 112 000
Total Retained Equity	15 391 000	15 811 000	23 902 000	22 791 000
Total Equity	15 491 000	15 911 000	24 002 000	22 891 000
Total Long-Term Debt	1 146 000	1 306 000	1 896 000	1 582 000
Total Current Debt	5 539 000	11 727 000	3 863 000	13 639 000
Total Equity and Debt	22 176 000	28 944 000	29 761 000	38 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 852 000	13 608 000	19 099 000	44 927 000
Other Income	0	2 095 000	5 836 000	1 963 000
Revenue	24 852 000	15 703 000	24 935 000	46 890 000
Cost of Goods Sold	17 916 000	12 423 000	19 601 000	39 286 000
Salary Costs	1 545 000	2 001 000	1 144 000	1 399 000
Depreciation	1 228 000	1 155 000	1 583 000	1 936 000
Impairment	0	0	0	0
Expenditure	23 606 000	18 148 000	24 241 000	43 981 000
Operating Profit	1 247 000	−2 445 000	694 000	2 908 000
Financial Income	326 000	544 000	1 634 000	407 000
Financial Costs	111 000	206 000	903 000	536 000
Financial Balance	215 000	338 000	731 000	−129 000
Dividends	0	0	0	0
Net Income	1 140 000	−1 643 000	1 111 000	2 168 000

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	2 719 000	3 226 000	3 951 000	5 356 000
Total Tangible Assets	2 719 000	3 226 000	3 951 000	5 356 000
Total Fiancial Fixed Assets	0	321 000	0	0
Total Fixed Assets	2 719 000	3 548 000	3 951 000	5 356 000
Stock	5 719 000	5 701 000	5 823 000	8 204 000
Total Investments	0	0	0	0
Cash, Bank	8 969 000	6 446 000	15 053 000	21 277 000
Total Current Assets	19 457 000	25 396 000	25 810 000	32 756 000
Total Assets	22 176 000	28 944 000	29 761 000	38 112 000
Total Equity	15 491 000	15 911 000	24 002 000	22 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 306 000	1 896 000	1 582 000
Creditors	2 334 000	4 385 000	3 109 000	8 475 000
Unpaid Taxes	374 000	540 000	346 000	2 059 000
Dividends	0	0	0	0
Other Current Debt	2 790 000	6 802 000	408 000	3 105 000
Total Current Debt	5 539 000	11 727 000	3 863 000	13 639 000
Total Equity and Debt	22 176 000	28 944 000	29 761 000	38 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	−10,33 %	4,63 %	9,47 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,07
Operating Profit Margin	5,02 %	−15,57 %	2,78 %	6,2 %
Current Ratio	3,51	2,17	6,68	2,4
Quick Ratio	−108,09	4,21	−13,17	6,03
Equity Ratio	0,7	0,55	0,81	0,6
Gross Profit Margin	27,91 %	20,89 %	21,39 %	16,22 %