SOLDI REGNSKAP AS

7044 TRONDHEIM

Finances

Return on Equity

36,74 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 084 000	27 299 000	26 521 000	23 132 000
Net Income	2 780 000	2 785 000	2 751 000	2 485 000
Total Assets	21 602 000	18 950 000	11 090 000	10 445 000
Total Equity	7 566 000	6 286 000	3 501 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 084 000	27 299 000	26 521 000	23 132 000
Expenditure	30 038 000	25 164 000	22 977 000	19 934 000
Operating Profit	4 046 000	2 135 000	3 543 000	3 198 000
Financial Income	21 000	1 244 000	26 000	33 000
Financial Costs	273 000	152 000	41 000	44 000
Financial Balance	−252 000	1 092 000	−15 000	−11 000
Earnings Before Tax	3 794 000	3 227 000	3 527 000	3 187 000
Tax	1 015 000	442 000	776 000	702 000
Net Income	2 780 000	2 785 000	2 751 000	2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 683 000	8 976 000	1 024 000	1 262 000
Total Current Assets	13 919 000	9 975 000	10 066 000	9 183 000
Total Assets	21 602 000	18 950 000	11 090 000	10 445 000
Total Retained Equity	7 366 000	6 086 000	3 301 000	2 150 000
Total Equity	7 566 000	6 286 000	3 501 000	2 350 000
Total Long-Term Debt	6 231 000	6 745 000	850 000	1 000 000
Total Current Debt	7 805 000	5 919 000	6 739 000	7 095 000
Total Equity and Debt	21 602 000	18 950 000	11 090 000	10 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 488 000	26 707 000	26 039 000	22 581 000
Other Income	596 000	593 000	482 000	550 000
Revenue	34 084 000	27 299 000	26 521 000	23 132 000
Cost of Goods Sold	1 347 000	2 103 000	0	0
Salary Costs	21 140 000	19 554 000	16 664 000	14 445 000
Depreciation	1 306 000	366 000	424 000	512 000
Impairment	0	0	0	0
Expenditure	30 038 000	25 164 000	22 977 000	19 934 000
Operating Profit	4 046 000	2 135 000	3 543 000	3 198 000
Financial Income	21 000	1 244 000	26 000	33 000
Financial Costs	273 000	152 000	41 000	44 000
Financial Balance	−252 000	1 092 000	−15 000	−11 000
Dividends	1 500 000	0	1 600 000	2 200 000
Net Income	2 780 000	2 785 000	2 751 000	2 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 314 000	0	0	0
Total Intangible Assets	7 379 000	36 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	613 000	979 000	1 217 000
Total Tangible Assets	125 000	613 000	979 000	1 217 000
Total Fiancial Fixed Assets	180 000	8 326 000	0	0
Total Fixed Assets	7 683 000	8 976 000	1 024 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 049 000	5 609 000	6 893 000	5 974 000
Total Current Assets	13 919 000	9 975 000	10 066 000	9 183 000
Total Assets	21 602 000	18 950 000	11 090 000	10 445 000
Total Equity	7 566 000	6 286 000	3 501 000	2 350 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	6 231 000	6 745 000	850 000	1 000 000
Creditors	687 000	269 000	335 000	1 190 000
Unpaid Taxes	2 279 000	2 081 000	2 268 000	1 513 000
Dividends	1 500 000	0	1 600 000	2 200 000
Other Current Debt	2 165 000	3 135 000	1 736 000	1 487 000
Total Current Debt	7 805 000	5 919 000	6 739 000	7 095 000
Total Equity and Debt	21 602 000	18 950 000	11 090 000	10 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	44,3 %	78,58 %	105,74 %
Debt-to-Equity Ratio	0,82	1,07	0,24	0,43
Operating Profit Margin	11,87 %	7,82 %	13,36 %	13,83 %
Current Ratio	1,78	1,69	1,49	1,29
Quick Ratio	1,78	1,69	1,49	1,29
Equity Ratio	0,35	0,33	0,32	0,22
Gross Profit Margin	96,05 %	92,3 %	100 %	100 %