P W SOLSRUD AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

327,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 961 000	24 763 000	25 278 000	21 604 000
Net Income	835 000	1 421 000	1 176 000	173 000
Total Assets	8 160 000	5 910 000	6 074 000	4 476 000
Total Equity	255 000	1 321 000	900 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 961 000	24 763 000	25 278 000	21 604 000
Expenditure	28 895 000	22 941 000	23 772 000	21 390 000
Operating Profit	1 066 000	1 821 000	1 507 000	214 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	1 000	3 000	8 000
Earnings Before Tax	1 071 000	1 822 000	1 510 000	222 000
Tax	237 000	401 000	334 000	49 000
Net Income	835 000	1 421 000	1 176 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	8 159 000	5 909 000	6 073 000	4 476 000
Total Assets	8 160 000	5 910 000	6 074 000	4 476 000
Total Retained Equity	5 000	1 071 000	650 000	474 000
Total Equity	255 000	1 321 000	900 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 905 000	4 590 000	5 175 000	3 752 000
Total Equity and Debt	8 160 000	5 910 000	6 074 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 961 000	24 763 000	25 278 000	21 604 000
Other Income	0	0	0	0
Revenue	29 961 000	24 763 000	25 278 000	21 604 000
Cost of Goods Sold	26 065 000	20 883 000	21 962 000	19 628 000
Salary Costs	2 410 000	1 636 000	1 384 000	1 238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 895 000	22 941 000	23 772 000	21 390 000
Operating Profit	1 066 000	1 821 000	1 507 000	214 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	5 000	1 000	3 000	8 000
Dividends	1 900 000	1 000 000	1 000 000	0
Net Income	835 000	1 421 000	1 176 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	1 509 000	957 000	1 145 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	3 018 000	1 139 000	1 911 000	946 000
Total Current Assets	8 159 000	5 909 000	6 073 000	4 476 000
Total Assets	8 160 000	5 910 000	6 074 000	4 476 000
Total Equity	255 000	1 321 000	900 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 692 000	1 179 000	2 061 000	1 898 000
Unpaid Taxes	1 579 000	1 448 000	1 022 000	801 000
Dividends	1 900 000	1 000 000	1 000 000	0
Other Current Debt	497 000	562 000	756 000	1 004 000
Total Current Debt	7 905 000	4 590 000	5 175 000	3 752 000
Total Equity and Debt	8 160 000	5 910 000	6 074 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,45 %	107,57 %	130,67 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	7,35 %	5,96 %	0,99 %
Current Ratio	1,03	1,29	1,17	1,19
Quick Ratio	1,28	1,63	1,51	1,95
Equity Ratio	0,03	0,22	0,15	0,16
Gross Profit Margin	13 %	15,67 %	13,12 %	9,15 %